FRN Variable Rate Fix

LONDON--()-- 

Re: SOUTH STAFFORDSHIRE WATER PLC
GBP 35,000,000.00
MATURING: 30-Jun-2051
ISIN: XS0372010909
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 30-Jun-2019 TO 30-Dec-2019
HAS BEEN FIXED AT 2.50 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 30-Dec-2019 WILL AMOUNT TO:
GBP 437,979.33 PER GBP 35,000,000.00 DENOMINATION

 

Short Name: South Staffs.Water
Category Code: RC
Sequence Number: 681458
Time of Receipt (offset from UTC): 20191202T083254+0000

Contacts

SOUTH STAFFORDSHIRE WATER PLC

Contacts

SOUTH STAFFORDSHIRE WATER PLC