Sandwell Comm FinNo1 FRN Variable Rate Fix
11 Novembro 2016 - 3:02PM
UK Regulatory
TIDM64RQ
Re: SANDWELL COMMERCIAL FINANCE NO.1 PLC
GBP 12,500,000.00
MATURING: 11-May-2039
ISIN: XS0191372522
PLEASE BE ADVISED THAT
THE INTEREST RATE FOR
THE PERIOD 11-Nov-2016
TO 13-Feb-2017
HAS BEEN FIXED
AT 1.12 PCT
DAY
BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 13-Feb-2017
WILL AMOUNT TO:
GBP 665.6 PER GBP 230,644.72
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161111005583/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
November 11, 2016 12:02 ET (17:02 GMT)
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