FRN Variable Rate Fix
2007年7月6日 - 4:05PM
RNSを含む英国規制内ニュース (英語)
Sandwell Commercial Finance No2 plc
RE: SANDWELL COMMERCIAL FINANCE NO.2 PLC
GBP 278,250,000.00
MATURING: 30/Sep/2037
ISSUE DATE: 23/Sep/2005
ISIN: XS0229030126
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
29/Jun/2007 TO 28/Sep/2007 HAS BEEN FIXED AT 6.203750 PCT.
DAY BASIS 91/365
INTEREST PAYABLE VALUE 28/Sep/2007 WILL AMOUNT TO
GBP 552.69 PER GBP 35,733.72 DENOMINATION.
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 (0)20 7508 3858/3855
FAX: 44 (0)20 7508 3866
Email: rate.fixing@citigroup.com
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