SANDWELL COMM FINNO1: FRN Variable Rate Fix
27 Oktober 2023 - 10:51AM
UK Regulatory
TIDM48FW
Re: SANDWELL COMMERCIAL FINANCE NO.1 PLC
GBP 5,000,000.00
MATURING: 31-Dec-2099
ISIN: XS0191373926
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 11-Aug-2023 TO
13-Nov-2023
HAS BEEN FIXED AT 10.47 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 13-Nov-2023 WILL AMOUNT TO:
GBP .00 PER GBP 282,795.64 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231027887226/en/
CONTACT:
Sandwell Commercial Finance No. 1 Plc
SOURCE: Sandwell Commercial Finance No. 1 Plc
Copyright Business Wire 2023
(END) Dow Jones Newswires
October 27, 2023 04:51 ET (08:51 GMT)
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