FRN Variable Rate Fix

LONDON--()-- 

Re: SANDWELL COMMERCIAL FINANCE NO.2 PLC
GBP 21,700,000.00
MATURING: 30-Sep-2037
ISIN: XS0229031017
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 30-Jun-2023 TO 29-Sep-2023
HAS BEEN FIXED AT 6.24 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 29-Sep-2023 WILL AMOUNT TO:
GBP 519.81 PER GBP 33,412.11 DENOMINATION

 

Category Code: RC
Sequence Number: 1124542
Time of Receipt (offset from UTC): 20230630T181038+0100

Contacts

Sandwell Commercial Finance No.2 Plc

Contacts

Sandwell Commercial Finance No.2 Plc