FRN Variable Rate Fix
12 August 2009 - 11:45PM
UK Regulatory
TIDM64RQ
Re: SANDWELL COMMERCIAL FINANCE NO.1 PLC
GBP 12500000
MATURING: 11-May-2039
ISIN: XS0191372522
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
11-Aug-2009 TO 11-Nov-2009 HAS BEEN FIXED AT 2.268130 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 11-Nov-2009 WILL AMOUNT TO:
GBP 2832.31 PER GBP 495424.26 DENOMINATION
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