Sandwell Comm FinNo2 FRN Variable Rate Fix
September 30 2016 - 12:29PM
UK Regulatory
TIDM81RB
Re: SANDWELL COMMERCIAL FINANCE NO.2 PLC
GBP 278,250,000.00
MATURING: 30-Sep-2037
ISIN: XS0229030126
PLEASE BE ADVISED THAT
THE INTEREST RATE FOR
THE PERIOD 30-Sep-2016
TO 30-Dec-2016
HAS BEEN FIXED
AT 0.58 PCT
DAY
BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 30-Dec-2016
WILL AMOUNT TO:
GBP 3.06 PER GBP 2,112.85
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160930005696/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 30, 2016 12:29 ET (16:29 GMT)
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