FRN Variable Rate Fix
LONDON, February 13, 2024--(BUSINESS WIRE)--
Re: SANDWELL COMMERCIAL FINANCE NO.1 PLC |
GBP 5,000,000.00 |
MATURING: 31-Dec-2099 |
ISIN: XS0191373926 |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 12-Feb-2024 TO 13-May-2024 |
HAS BEEN FIXED AT 10.32 PCT |
DAY BASIS: ACTUAL/365(GBP) |
INTEREST PAYABLE VALUE 13-May-2024 WILL AMOUNT TO: |
GBP .00 PER GBP 282,795.64 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20240213016038/en/
Contacts
Sandwell Commercial Finance No. 1 Plc