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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| 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-2024 TO 30-Jun-2025 |
| HAS BEEN FIXED AT 3.46 PCT |
| DAY BASIS: ACTUAL/ACTUAL(ISMA) |
| INTEREST PAYABLE VALUE 30-Jun-2025 WILL AMOUNT TO: |
| GBP 606,166.40 PER GBP 35,000,000.00 DENOMINATION |
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SOUTH STAFFORDSHIRE WATER PLC
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