FRN Variable Rate Fix

LONDON--()--

Re: SOUTH STAFFORDSHIRE WATER PLC
GBP 35,000,000.00
MATURING: 30-Jun-2051
ISIN: XS0372010909
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 30-Jun-2016 TO 30-Dec-2016
HAS BEEN FIXED AT 2.28 PCT
 
DAY BASIS: ACTUAL/ACTUAL(ISMA)
 
INTEREST PAYABLE VALUE 30-Dec-2016 WILL AMOUNT TO:
GBP 399,324.63 PER GBP 35,000,000.00 DENOMINATION

Short Name: South Staffs.Water
Category Code: RC
Sequence Number: 568066
Time of Receipt (offset from UTC): 20161130T164056+0000

Contacts

SOUTH STAFFORDSHIRE WATER PLC

Contacts

SOUTH STAFFORDSHIRE WATER PLC