FRN Variable Rate Fix
28 März 2012 - 7:22PM
UK Regulatory
TIDM81RB
Re: SANDWELL COMMERCIAL FINANCE NO.2 PLC
GBP 278,250,000.00
MATURING: 30-Sep-2037
ISIN: XS0229030126
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
30-Dec-2011 TO 30-Mar-2012 HAS BEEN FIXED AT 1.480060 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 30-Mar-2012 WILL AMOUNT TO:
GBP 79.43 PER GBP 21,582.73 DENOMINATION
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