FRN Variable Rate Fix


17 June 2015

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: 01 February 2015

Date To: 01 August 2015

Record Date: 17 July 2015

Value Date: 03 August 2015

Benchmark Rate: %

Margin: %

Total Rate: 2.1089%

Number of Days: 181

Day Count: Actual / Actual (ICMA)

Interest Frequency: Semi-Annually

Denomination: GBP 50,000.00

Amount per Denomination:

GBP 527.23

Total Amount Due:

GBP 1,054,460.00

Interest Per 1K: GBP 10.5446

Pool Factor: 1

Short Name: Severn Trent Utlties
Category Code: RC
Sequence Number: 470983
Time of Receipt (offset from UTC): 20150617T173435+0100


Severn Trent Utlties


Severn Trent Utlties