FRN Variable Rate Fix
12 November 2009 - 4:07AM
UK Regulatory
TIDM64RO
Re: SANDWELL COMMERCIAL FINANCE NO.1 PLC
GBP 205000000
MATURING: 11-May-2039
ISIN: XS0191369221
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
11-Nov-2009 TO 11-Feb-2010 HAS BEEN FIXED AT 0.831250 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 11-Feb-2010 WILL AMOUNT TO:
GBP 451.14 PER GBP 215319.08 DENOMINATION
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