SANDWELL COMMCL FIN 2: FRN Variable Rate Fix
June 30 2023 - 12:16PM
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 30-Jun-2023 TO
29-Sep-2023
HAS BEEN FIXED AT 5.94 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 29-Sep-2023 WILL AMOUNT TO:
GBP 321.19 PER GBP 21,687.97 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230630283630/en/
CONTACT:
Sandwell Commercial Finance No2
SOURCE: Sandwell Commercial Finance No2
Copyright Business Wire 2023
(END) Dow Jones Newswires
June 30, 2023 13:16 ET (17:16 GMT)
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