Sandwell Comm FinNo2 FRN Variable Rate Fix
03 January 2018 - 6:57PM
UK Regulatory
TIDM81RD
Re: SANDWELL COMMERCIAL FINANCE NO.2 PLC
GBP 17,150,000.00
MATURING: 30-Sep-2037
ISIN: XS0229030712
PLEASE BE ADVISED THAT
THE INTEREST RATE FOR
THE PERIOD 29-Dec-2017
TO 29-Mar-2018
HAS BEEN FIXED
AT 1.07 PCT
DAY
BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 29-Mar-2018
WILL AMOUNT TO:
GBP 88.24 PER GBP 33,412.11
DENOMINATION
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http://www.businesswire.com/news/home/20180101005107/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
January 03, 2018 02:57 ET (07:57 GMT)
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