Sandwell Comm FinNo1 FRN Variable Rate Fix
12 August 2016 - 11:52AM
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-2016
TO 11-Nov-2016
HAS BEEN FIXED
AT 1.11 PCT
DAY
BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 11-Nov-2016
WILL AMOUNT TO:
GBP 779.56 PER GBP 280,499.70
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160812005192/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
August 12, 2016 05:52 ET (09:52 GMT)
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