Infos marchés (Businesswire)
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| 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-Jun-2026 TO 30-Sep-2026 | |
HAS BEEN FIXED AT 6.15 PCT | |
| |
DAY BASIS: ACTUAL/365(PROP) | |
| |
INTEREST PAYABLE VALUE 30-Sep-2026 WILL AMOUNT TO: | |
GBP 518.25 PER GBP 33,412.11 DENOMINATION | |
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