SANDWELL COMMCL FIN 2: FRN Variable Rate Fix
02 Januar 2024 - 8:47AM
UK Regulatory
TIDM81RD
Re: SANDWELL COMMERCIAL FINANCE NO.2 PLC
GBP 17,150,000.00
MATURING: 30-Sep-2037
ISIN: XS0229030712
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 29-Dec-2023 TO
28-Mar-2024
HAS BEEN FIXED AT 5.87 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 28-Mar-2024 WILL AMOUNT TO:
GBP 298.58 PER GBP 20,667.41 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20240102139088/en/
CONTACT:
Sandwell Commercial Finance No2
SOURCE: Sandwell Commercial Finance No2
Copyright Business Wire 2024
(END) Dow Jones Newswires
January 02, 2024 02:47 ET (07:47 GMT)
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