FRN Variable Rate Fix


Date From: 29 November 2016

Date To: 30 May 2017

Record Date: 24 May 2017

Value Date: 30 May 2017

Benchmark Rate: %

Margin: %

Total Rate: 1.902%

Number of Days: 182

Day Count: Actual / Actual (ICMA)

Interest Frequency: Semi-Annually

Denomination: GBP 50,000.00

Amount per Denomination:

GBP 475.50

Total Amount Due:

GBP 475,500.00

Interest Per 1K: GBP 9.51

Pool Factor: 1

Short Name: Wessex Water Ser Plc
Category Code: RC
Sequence Number: 568077
Time of Receipt (offset from UTC): 20161130T174913+0000


Wessex Water Ser Plc


Wessex Water Ser Plc