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 31-Mar-2026 TO 30-Jun-2026 |
| HAS BEEN FIXED AT 6.15 PCT |
| DAY BASIS: ACTUAL/365(PROP) |
| INTEREST PAYABLE VALUE 30-Jun-2026 WILL AMOUNT TO: |
| GBP .00 PER GBP 33,412.11 DENOMINATION |
Contacts
Citibank
