FRN Variable Rate Fix

LONDON--()--

Re: South West Water Finance
GBP 100,000,000.00
MATURING: 01-Feb-2057
ISIN: XS0312360372
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 01-Feb-2017 TO 01-Feb-2018
HAS BEEN FIXED AT 0.00 PCT
 
DAY BASIS: ACTUAL/365(PROP)
 
INTEREST PAYABLE VALUE 01-Feb-2018 WILL AMOUNT TO:
GBP 5,329,397.7 PER GBP 200,000,000.00 DENOMINATION

Short Name: South West Water Fin
Category Code: RC
Sequence Number: 638635
Time of Receipt (offset from UTC): 20180102T170743+0000

Contacts

SOUTH WEST WATER FINANCE PLC

Contacts

SOUTH WEST WATER FINANCE PLC