FRN Variable Rate Fix
14 Février 2012 - 11:32AM
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
13-Feb-2012 TO 11-May-2012 HAS BEEN FIXED AT 6.077060 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 11-May-2012 WILL AMOUNT TO:
GBP 7,305.76 PER GBP 500,000.00 DENOMINATION
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