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FRN Variable Rate Fix
FRN Variable Rate Fix
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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 31-Mar-2025 TO 30-Jun-2025 |
| HAS BEEN FIXED AT 6.15 PCT |
| DAY BASIS: ACTUAL/365(PROP) |
| INTEREST PAYABLE VALUE 30-Jun-2025 WILL AMOUNT TO: |
| GBP .00 PER GBP 33,412.11 DENOMINATION |
Category Code: RC
Sequence Number: 1381814
Time of Receipt (offset from UTC): 20250630T180940+0100
Contacts
Citibank
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