FRN Variable Rate Fix
11 Mai 2012 - 6:48PM
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-May-2012 TO 13-Aug-2012 HAS BEEN FIXED AT 1.728750 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 13-Aug-2012 WILL AMOUNT TO:
GBP 2,219.98 PER GBP 500,000.00 DENOMINATION
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