FRN Variable Rate Fix


18 July 2014

Issue: Severn Trent Utilities Finance Plc



Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:

Date From: 11 February 2014

Date To: 11 August 2014

Record Date: 06 August 2014

Value Date: 11 August 2014

Benchmark Rate: %

Margin: %

Total Rate: 2.0949%

Number of Days: 181

Day Count: Actual / Actual (ICMA)

Interest Frequency: Semi-Annually

Denomination: GBP 50,000.00

Amount per Denomination:

GBP 523.73

Total Amount Due:

GBP 1,047,460.00

Interest Per 1K: GBP 10.4746

Pool Factor: 1

Short Name: Severn Trent Utlties
Category Code: RC
Sequence Number: 425494
Time of Receipt (offset from UTC): 20140721T103629+0100


Severn Trent Utlties


Severn Trent Utlties