FRN Variable Rate Fix

LONDON--()--

Date From: 20 October 2016

Date To: 20 April 2017

Record Date: 13 April 2017

Value Date: 20 April 2017

Benchmark Rate: %

Margin: %

Total Rate: 2.0159%

Number of Days: 182

Day Count: Actual / Actual (ICMA)

Interest Frequency: Semi-Annually

Denomination: GBP 50,000.00

Amount per Denomination:

GBP 503.98

Total Amount Due:

GBP 503,980.00

Interest Per 1K: GBP 10.0796

Pool Factor: 1

Short Name: Severn Trent Utlties
Category Code: RC
Sequence Number: 581612
Time of Receipt (offset from UTC): 20170412T175207+0100

Contacts

Severn Trent Utlties

Contacts

Severn Trent Utlties