Source - BUS

FRN Variable Rate Fix

Sandwell Comm FinNo2

 

Re: SANDWELL COMMERCIAL FINANCE NO.2 PLC
GBP 18,900,000.00
MATURING: 30-Sep-2037
ISIN: XS0229030472
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 31-Mar-2020 TO 30-Jun-2020
HAS BEEN FIXED AT .94 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 30-Jun-2020 WILL AMOUNT TO:
GBP 10.53 PER GBP 4,525.65 DENOMINATION

 

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