FRN Variable Rate Fix

LONDON--()--
As Agent Bank, please be advised of the following rate determined on: 4/30/2018
Issue ¦ Sutton and East Surrey Water plc GBP100,000,000 2.874% Index-Linked Notes due 2031
 
ISIN Number ¦ XS0126604726
ISIN Reference ¦ NA
Issue Nomin GBP ¦ 100000000
Period ¦ 5/31/2018 to 11/30/2018   Payment Date 11/30/2018
Number of Days ¦ 183
Rate ¦ 4.69123
Denomination GBP ¦ 100000   ¦ 100000000   ¦
 
Amount Payable per Denomination ¦ 2345.62 ¦ 2345615.1 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: Sutton and East Surrey Water plc
Category Code: RC
Sequence Number: 646231
Time of Receipt (offset from UTC): 20180501T164546+0100

Contacts

Sutton and East Surrey Water plc

Contacts

Sutton and East Surrey Water plc