FRN Variable Rate Fix

LONDON--()-- 

Re: SANDWELL COMMERCIAL FINANCE NO.2 PLC
GBP 14,000,000.00
MATURING: 30-Sep-2037
ISIN: XS0229031280
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 28-Mar-2024 TO 28-Jun-2024
HAS BEEN FIXED AT 9.00 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 28-Jun-2024 WILL AMOUNT TO:
GBP .00 PER GBP 33,412.11 DENOMINATION

 

Category Code: RC
Sequence Number: 1238668
Time of Receipt (offset from UTC): 20240628T165559+0100

Contacts

Citibank

Contacts

Citibank