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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
08-October-2025
Issue: Severn Trent Utilities Finance Plc
Series 119
XS2801297982
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 12-April-2025
Date To: 12-October-2025
Record Date: 10-October-2025
Value Date: 13-October-2025
Benchmark Rate: 2.492%
Margin: %
Total Rate: 2.6302811%
Number of Days: 183
Day Count: Actual / Actual (ICMA)
Interest Frequency: Semi-Annually
Total Amount Due:
GBP 1,315,140.55
Interest Per 1K: GBP 13.1514055
Pool Factor: 1
Contacts
HSBC Bank Plc
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HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 02-April-2026 Issue: Severn Trent Utilities Finance Plc Series 119 XS2801297982 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 12-October-2025 Date To: 12-April-2026 Record Date: 10-April-2026 Value Date: 13-April-2026 Benchmark Rate: 2.492% Margin: % Total Rate: 2.6418689% Number of Days: 182 Day Count: Actual / Actual (ICMA) Interest Frequency: Semi-Annually Total Amount Due...