FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 4/30/2020

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

¦ 5/31/2020 to 11/30/2020

 

Payment Date  11/30/2020

Number of Days

¦ 183                                

Rate

¦ 4.932071

 

Denomination GBP

¦ 100000

 

¦ 100000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 2466.04

 

¦ 2466035.7

 

¦

 

 

 

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: 698518
Time of Receipt (offset from UTC): 20200430T165249+0100

Contacts

Sutton and East Surrey Water plc

Contacts

Sutton and East Surrey Water plc