Sandwell Comm FinNo1 FRN Variable Rate Fix
14 Novembro 2017 - 3:38PM
UK Regulatory
TIDM64RR
Re: SANDWELL COMMERCIAL FINANCE NO.1 PLC
GBP 10,000,000.00
MATURING: 11-May-2039
ISIN: XS0191373686
PLEASE BE ADVISED THAT
THE INTEREST RATE FOR
THE PERIOD 13-Nov-2017
TO 12-Feb-2018
HAS BEEN FIXED
AT 1.78 PCT
DAY
BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 12-Feb-2018
WILL AMOUNT TO:
GBP 1,695.07 PER GBP 382,230.24
DENOMINATION
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http://www.businesswire.com/news/home/20171114006382/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
November 14, 2017 12:38 ET (17:38 GMT)
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