Source - BUS

FRN Variable Rate Fix

Sandwell Commercial Finance No. 2 Plc

 

Re: SANDWELL COMMERCIAL FINANCE NO.2 PLC
GBP 14,000,000.00
MATURING: 30-Sep-2037
ISIN: XS0229031280
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 31-Dec-2019 TO 31-Mar-2020
HAS BEEN FIXED AT 4.49 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 31-Mar-2020 WILL AMOUNT TO:
GBP .00 PER GBP 33,412.11 DENOMINATION

 

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