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-Dec-2019 TO 30-Jun-2020
HAS BEEN FIXED AT  2.52 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 30-Jun-2020 WILL AMOUNT TO:
GBP  441,236.78 PER GBP  35,000,000.00 DENOMINATION

 

Short Name: South Staffs.Water
Category Code: RC
Sequence Number: 700959
Time of Receipt (offset from UTC): 20200601T164401+0100

Contacts

SOUTH STAFFORDSHIRE WATER PLC

Contacts

SOUTH STAFFORDSHIRE WATER PLC