LONDON--(BUSINESS WIRE)--
| 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 .00 PER GBP 33,412.11 DENOMINATION |
Category Code: RC
Sequence Number: 1166226
Time of Receipt (offset from UTC): 20230929T164025+0100