FRN Variable Rate Fix

LONDON--()-- 

Re: SANDWELL COMMERCIAL FINANCE NO.2 PLC
GBP 17,150,000.00
MATURING: 30-Sep-2037
ISIN: XS0229030712
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 29-Dec-2023 TO 28-Mar-2024
HAS BEEN FIXED AT 5.87 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 28-Mar-2024 WILL AMOUNT TO:
GBP 298.58 PER GBP 20,667.41 DENOMINATION

 

Category Code: RC
Sequence Number: 1199948
Time of Receipt (offset from UTC): 20240102T074202+0000

Contacts

Sandwell Commercial Finance No2

Contacts

Sandwell Commercial Finance No2