FRN Variable Rate Fix
11 Novembro 2009 - 3:11PM
UK Regulatory
TIDM48FW
Re: SANDWELL COMMERCIAL FINANCE NO.1 PLC
GBP 5000000
MATURING: 11-May-2039
ISIN: XS0191373926
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
11-Nov-2009 TO 11-Feb-2010 HAS BEEN FIXED AT 5.611250 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 11-Feb-2010 WILL AMOUNT TO:
GBP 7071.71 PER GBP 500000 DENOMINATION
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