FRN Variable Rate Fix
03 10월 2011 - 3:55PM
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-2011 TO 30-Dec-2011 HAS BEEN FIXED AT 1.15 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 30-Dec-2011 WILL AMOUNT TO:
GBP 63.67 PER GBP 22,157.77 DENOMINATION
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