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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| 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-2021 TO 01-Feb-2022 |
| HAS BEEN FIXED AT 3.04 PCT |
| DAY BASIS: ACTUAL/365(PROP) |
| INTEREST PAYABLE VALUE 01-Feb-2022 WILL AMOUNT TO: |
| GBP 6,073,400.00 PER GBP 200,000,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 754133
Time of Receipt (offset from UTC): 20220104T074556+0000
Contacts
SOUTH WEST WATER FINANCE PLC
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