-
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 30-Jun-2026 TO 30-Sep-2026 |
|
HAS BEEN FIXED AT 5.85 PCT |
|
|
|
DAY BASIS: ACTUAL/365(PROP) |
|
|
|
INTEREST PAYABLE VALUE 30-Sep-2026 WILL AMOUNT TO: |
|
GBP 299.56 PER GBP 20,303.02 DENOMINATION |
|
Category Code: RC
Sequence Number: 1592137
Time of Receipt (offset from UTC): 20260701T155119+0100
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 31-Mar-2026 TO 30-Jun-2026 HAS BEEN FIXED AT 5.85 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 30-Jun-2026 WILL AMOUNT TO: GBP 296.31 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 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 ...
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 ...