LONDON--(BUSINESS WIRE)--
30 July 2015
Issue: Severn Trent Utilities Finance Plc
91
XS0309568771
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 01 February 2015
Date To: 01 August 2015
Record Date: 29 July 2015
Value Date: 03 August 2015
Benchmark Rate: %
Margin: %
Total Rate: 1.8325%
Number of Days: 181
Day Count: Actual / Actual (ICMA)
Interest Frequency: Semi-Annually
Denomination: GBP 50,000.00
Amount per Denomination:
GBP 458.13
Total Amount Due:
GBP 458,130.00
Interest Per 1K: GBP 9.1626
Pool Factor: 1