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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 |
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GBP 14,000,000.00 |
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MATURING: 30-Sep-2037 |
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ISIN: XS0229031280 |
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PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 30-Jun-2026 TO 30-Sep-2026 |
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HAS BEEN FIXED AT 9.00 PCT |
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|
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DAY BASIS: ACTUAL/365(PROP) |
|
|
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INTEREST PAYABLE VALUE 30-Sep-2026 WILL AMOUNT TO: |
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GBP 758.26 PER GBP 33,412.11 DENOMINATION |
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Category Code: RC
Sequence Number: 1592136
Time of Receipt (offset from UTC): 20260701T155119+0100
Contacts
Citibank
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