FRN Variable Rate Fix
12 May 2012 - 2:45AM
UK Regulatory
TIDM64RO
Re: SANDWELL COMMERCIAL FINANCE NO.1 PLC
GBP 205,000,000.00
MATURING: 11-May-2039
ISIN: XS0191369221
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
11-May-2012 TO 13-Aug-2012 HAS BEEN FIXED AT 1.228750 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 13-Aug-2012 WILL AMOUNT TO:
GBP 268.67 PER GBP 85,136.03 DENOMINATION
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