81RE Sandwell 2 'd'

TIDM81RE 
 
 
Re: SANDWELL COMMERCIAL FINANCE NO.2 PLC 
GBP 21,700,000.00 
MATURING: 30-Sep-2037 
ISIN: XS0229031017 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 29-Dec-2023 TO 
28-Mar-2024 
HAS BEEN FIXED AT 6.17 PCT 
DAY BASIS: ACTUAL/365(PROP) 
INTEREST PAYABLE VALUE 28-Mar-2024 WILL AMOUNT TO: 
GBP 507.36 PER GBP 33,412.11 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20240102970578/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2024 
 

(END) Dow Jones Newswires

January 02, 2024 02:46 ET (07:46 GMT)

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