FRN Variable Rate Fix
18 Septembre 2009 - 2:47PM
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-Aug-2009 TO 11-Nov-2009 HAS BEEN FIXED AT 5.828130 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 11-Nov-2009 WILL AMOUNT TO:
GBP 7277.82 PER GBP 495424.31 DENOMINATION
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