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 28-Mar-2024 TO 28-Jun-2024 |
| HAS BEEN FIXED AT 6.15 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: 1238670
Time of Receipt (offset from UTC): 20240628T165559+0100