FRN Variable Rate Fix
October 03 2011 - 1:56AM
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
30-Sep-2011 TO 30-Dec-2011 HAS BEEN FIXED AT 1.29 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 30-Dec-2011 WILL AMOUNT TO:
GBP 113.72 PER GBP 35,291.24 DENOMINATION
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