FRN Variable Rate Fix
March 28 2012 - 1:23PM
UK Regulatory
TIDM81RD
Re: SANDWELL COMMERCIAL FINANCE NO.2 PLC
GBP 17,150,000.00
MATURING: 30-Sep-2037
ISIN: XS0229030712
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
30-Dec-2011 TO 30-Mar-2012 HAS BEEN FIXED AT 2.180060 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 30-Mar-2012 WILL AMOUNT TO:
GBP 186.34 PER GBP 34,375.36 DENOMINATION
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