FRN Variable Rate Fix
11 Novembre 2011 - 6:14PM
UK Regulatory
TIDM48FW
Re: SANDWELL COMMERCIAL FINANCE NO.1 PLC
GBP 5,000,000.00
MATURING: 11-May-2039
ISIN: XS0191373926
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
11-Nov-2011 TO 13-Feb-2012 HAS BEEN FIXED AT 6.006720 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 13-Feb-2012 WILL AMOUNT TO:
GBP 7,713.55 PER GBP 500,000.00 DENOMINATION
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