FRN Variable Rate Fix

LONDON--()--

Date From: 29 September 2016

Date To: 29 March 2017

Record Date: 24 March 2017

Value Date: 29 March 2017

Benchmark Rate: %

Margin: %

Total Rate: 2.144%

Number of Days: 181

Day Count: Actual / Actual (ICMA)

Interest Frequency: Semi-Annually

Denomination: GBP 50,000.00

Amount per Denomination:

GBP 536.00

Total Amount Due:

GBP 536,000.00

Interest Per 1K: GBP 10.72

Pool Factor: 1

Short Name: Severn Trent Utlties
Category Code: RC
Sequence Number: 578727
Time of Receipt (offset from UTC): 20170301T172146+0000

Contacts

Severn Trent Utlties

Contacts

Severn Trent Utlties