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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 4/30/2025 | |||||||||
Issue |
¦ Sutton and East Surrey Water plc GBP100,000,000 2.874% Index-Linked Notes due 2031 |
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ISIN Number |
¦ XS0126604726 |
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ISIN Reference |
¦ NA |
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Issue Nomin GBP |
¦ 100000000 |
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Period |
¦ 5/31/2025 to 11/30/2025 |
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Payment Date 12/1/2025 |
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Number of Days |
¦ 183 |
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Rate |
¦ 6.663369 |
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Denomination GBP |
¦ 100000 |
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¦ 100000000 |
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¦ |
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Amount Payable per Denomination |
¦ 3331.68 |
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¦ 3331684.5 |
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Bank of New York |
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Rate Fix Desk |
Telephone |
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¦ 44 1202 689580 |
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Corporate Trust Services |
Facsimile |
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¦ 44 1202 689601 |
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Category Code: RC
Sequence Number: 1357671
Time of Receipt (offset from UTC): 20250430T170212+0100
Contacts
Bank of New York Mellon
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