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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
06-August-2025
Issue: Severn Trent Utilities Finance Plc
Series 117
XS2761228605
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 12-February-2025
Date To: 12-August-2025
Record Date: 11-August-2025
Value Date: 12-August-2025
Benchmark Rate: 2.691%
Margin: %
Total Rate: 2.8274606%
Number of Days: 181
Day Count: Actual / Actual (ICMA)
Interest Frequency: Semi-Annually
Total Amount Due:
GBP 1,060,297.73
Interest Per 1K: GBP 14.13730307
Pool Factor: 1
Contacts
HSBC Bank Plc
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HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 03-February-2026 Issue: Severn Trent Utilities Finance Plc Series 117 XS2761228605 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 12-August-2025 Date To: 12-February-2026 Record Date: 11-February-2026 Value Date: 12-February-2026 Benchmark Rate: 2.691% Margin: % Total Rate: 2.8510876% Number of Days: 184 Day Count: Actual / Actual (ICMA) Interest Frequency: Semi-Annually Total...