SANDWELL COMMERCIAL FIN: FRN Variable Rate Fix
03 Januar 2023 - 10:24AM
UK Regulatory
TIDM81RE
Re: SANDWELL COMMERCIAL FINANCE NO.2 PLC
GBP 21,700,000.00
MATURING: 30-Sep-2037
ISIN: XS0229031017
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 30-Dec-2022 TO
31-Mar-2023
HAS BEEN FIXED AT 4.72 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 31-Mar-2023 WILL AMOUNT TO:
GBP 393.52 PER GBP 33,412.11 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230103005274/en/
CONTACT:
Sandwell Commercial Finance No.2 Plc
SOURCE: Sandwell Commercial Finance No.2 Plc
Copyright Business Wire 2023
(END) Dow Jones Newswires
January 03, 2023 04:24 ET (09:24 GMT)
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