FRN Variable Rate Fix
14 Februar 2012 - 11:31AM
UK Regulatory
TIDM64RR
Re: SANDWELL COMMERCIAL FINANCE NO.1 PLC
GBP 10,000,000.00
MATURING: 11-May-2039
ISIN: XS0191373686
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
13-Feb-2012 TO 11-May-2012 HAS BEEN FIXED AT 2.327060 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 11-May-2012 WILL AMOUNT TO:
GBP 2,797.56 PER GBP 500,000.00 DENOMINATION
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