SANDWELL COMMERCIAL FINA: FRN Variable Rate Fix
04 Januar 2021 - 2:42PM
UK Regulatory
TIDM81RC
Re: SANDWELL COMMERCIAL FINANCE NO.2 PLC
GBP 18,900,000.00
MATURING: 30-Sep-2037
ISIN: XS0229030472
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 31-Dec-2020 TO
31-Mar-2021
HAS BEEN FIXED AT .37 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 31-Mar-2021 WILL AMOUNT TO:
GBP 3.36 PER GBP 3,730.26 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210104005442/en/
CONTACT:
Sandwell Comm FinNo2
SOURCE: Sandwell Comm FinNo2
Copyright Business Wire 2021
(END) Dow Jones Newswires
January 04, 2021 08:42 ET (13:42 GMT)
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