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 29-Sep-2023 TO 29-Dec-2023
HAS BEEN FIXED AT 9.11 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 29-Dec-2023 WILL AMOUNT TO:
GBP 758.80 PER GBP 33,412.11 DENOMINATION

 

Category Code: RC
Sequence Number: 1166224
Time of Receipt (offset from UTC): 20230929T164026+0100

Contacts

Sandwell Commercial Finance No. 2 Plc

Contacts

Sandwell Commercial Finance No. 2 Plc