Infos marchés (Businesswire)
Sandwell Commercial Finance No2 UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| 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-2026 TO 30-Sep-2026 | |
HAS BEEN FIXED AT 5.85 PCT | |
| |
DAY BASIS: ACTUAL/365(PROP) | |
| |
INTEREST PAYABLE VALUE 30-Sep-2026 WILL AMOUNT TO: | |
GBP 299.56 PER GBP 20,303.02 DENOMINATION | |
Contacts
Sandwell Commercial Finance No2
