FRN Variable Rate Fix
12 August 2011 - 2:10AM
UK Regulatory
TIDM64RQ
Re: SANDWELL COMMERCIAL FINANCE NO.1 PLC
GBP 12,500,000.00
MATURING: 11-May-2039
ISIN: XS0191372522
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
11-Aug-2011 TO 11-Nov-2011 HAS BEEN FIXED AT 1.57 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 11-Nov-2011 WILL AMOUNT TO:
GBP 1,974.70 PER GBP 500,000.00 DENOMINATION
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