FRN Variable Rate Fix

7th Mar 2025 17:48

Re: SANDWELL COMMERCIAL FINANCE NO.2 PLC

GBP 17,150,000.00

MATURING: 30-Sep-2037

ISIN: XS0229030712

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 31-Dec-2024 TO 31-Mar-2025

HAS BEEN FIXED AT 5.85 PCT

DAY BASIS: ACTUAL/365(PROP)

INTEREST PAYABLE VALUE 31-Mar-2025 WILL AMOUNT TO:

GBP 293.04 PER GBP 20,303.02 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20250307760505/en/

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