FRN Variable Rate Fix

LONDON--()-- 

Re: SANDWELL COMMERCIAL FINANCE NO.2 PLC
GBP 14,000,000.00
MATURING: 30-Sep-2037
ISIN: XS0229031280
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 31-Mar-2023 TO 30-Jun-2023
HAS BEEN FIXED AT 8.12 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 30-Jun-2023 WILL AMOUNT TO:
GBP .00 PER GBP 33,412.11 DENOMINATION

 

Category Code: RC
Sequence Number: 1124400
Time of Receipt (offset from UTC): 20230628T165823+0100

Contacts

Sandwell Commercial Finance No. 2 Plc

Contacts

Sandwell Commercial Finance No. 2 Plc