FRN Variable Rate Fix


16 June 2016

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 2016

Date To: 01 August 2016

Record Date: 27 July 2016

Value Date: 01 August 2016

Benchmark Rate: %

Margin: %

Total Rate: 2.0142%

Number of Days: 182

Day Count: Actual / Actual (ICMA)

Interest Frequency: Semi-Annually

Denomination: GBP 50,000.00

Amount per Denomination:

GBP 503.55

Total Amount Due:

GBP 503,550.00

Interest Per 1K: GBP 10.071

Pool Factor: 1

Short Name: Severn Trent Utlties
Category Code: RC
Sequence Number: 532467
Time of Receipt (offset from UTC): 20160617T102330+0100


Severn Trent Utlties


Severn Trent Utlties