Business Wire
Sandwell Commercial Finance No. 1 Plc UK Regulatory Announcement: FRN Variable Rate Fix
LONDON–(BUSINESS WIRE)–
Re: SANDWELL COMMERCIAL FINANCE NO.1 PLC |
GBP 5,000,000.00 |
MATURING: 11-May-2039 |
ISIN: XS0191373926 |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 11-Aug-2021 TO 11-Nov-2021 |
HAS BEEN FIXED AT 5.07 PCT |
DAY BASIS: ACTUAL/365(GBP) |
INTEREST PAYABLE VALUE 11-Nov-2021 WILL AMOUNT TO: |
GBP 6,149.32 PER GBP 481,269.98 DENOMINATION |
Contacts
Sandwell Commercial Finance No. 1 Plc