FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 5/2/2017
Issue ¦ Sutton and East Surrey Water plc GBP100,000,000 2.874% Index-Linked Notes due 2031
 
ISIN Number ¦ XS0126604726
ISIN Reference ¦ NA
Issue Nomin GBP ¦ 100000000
Period ¦ 5/31/2017 to 11/30/2017   Payment Date 11/30/2017
Number of Days ¦ 183
Rate ¦ 4.539483
Denomination GBP ¦ 100000   ¦ 100000000   ¦
 
Amount Payable per Denomination ¦ 2269.74 ¦ 2269741.5 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: Sutton and East Surrey Water plc
Category Code: RC
Sequence Number: 582640
Time of Receipt (offset from UTC): 20170502T155139+0100

Contacts

Sutton and East Surrey Water plc

Contacts

Sutton and East Surrey Water plc