-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| 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 31-Dec-2025 TO 31-Mar-2026 |
| HAS BEEN FIXED AT 5.85 PCT |
| DAY BASIS: ACTUAL/365(PROP) |
| INTEREST PAYABLE VALUE 31-Mar-2026 WILL AMOUNT TO: |
| GBP 293.05 PER GBP 20,303.02 DENOMINATION |
Category Code: RC
Sequence Number: 1496885
Time of Receipt (offset from UTC): 20260106T173035+0000
Contacts
Sandwell Commercial Finance No2
More News From Sandwell Commercial Finance No2
Sandwell Commercial Finance No2 UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 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 30-Sep-2025 TO 31-Dec-2025 HAS BEEN FIXED AT 5.85 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 31-Dec-2025 WILL AMOUNT TO: GBP 299.56 PER GBP 20,303.02 DENOMINATION ...
Sandwell Commercial Finance No2 UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 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 30-Sep-2025 TO 31-Dec-2025 HAS BEEN FIXED AT 5.85 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 31-Dec-2025 WILL AMOUNT TO: GBP 299.56 PER GBP 20,303.02 DENOMINATION ...
Sandwell Commercial Finance No2 UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 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 30-Jun-2025 TO 30-Sep-2025 HAS BEEN FIXED AT 5.85 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 30-Sep-2025 WILL AMOUNT TO: GBP 299.56 PER GBP 20,303.02 DENOMINATION ...