LONDON--(BUSINESS WIRE)--
| Re: SANDWELL COMMERCIAL FINANCE NO.1 PLC |
| GBP 5,000,000.00 |
| MATURING: 31-Dec-2099 |
| ISIN: XS0191373926 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 13-Nov-2023 TO 12-Feb-2024 |
| HAS BEEN FIXED AT 10.36 PCT |
| DAY BASIS: ACTUAL/365(GBP) |
| INTEREST PAYABLE VALUE 12-Feb-2024 WILL AMOUNT TO: |
| GBP 7,285.30 PER GBP 282,795.64 DENOMINATION |
Category Code: RC
Sequence Number: 1190905
Time of Receipt (offset from UTC): 20231113T181636+0000