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FRN Variable Rate Fix

LONDON, September 23, 2022--(BUSINESS WIRE)--

Re: SANDWELL COMMERCIAL FINANCE NO.2 PLC

GBP 21,700,000.00

MATURING: 30-Sep-2037

ISIN: XS0229031017

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 30-Jun-2022 TO 30-Sep-2022

HAS BEEN FIXED AT 2.52 PCT

DAY BASIS: ACTUAL/365(PROP)

INTEREST PAYABLE VALUE 30-Sep-2022 WILL AMOUNT TO:

GBP .00 PER GBP 33,412.11 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20220923005441/en/

Contacts

Sandwell Commercial Finance No.2 Plc