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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
19-November-2025
Issue: Severn Trent Utilities Finance Plc
SERIES 104
XS2274544407
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 16-June-2025
Date To: 16-December-2025
Record Date: 15-December-2025
Value Date: 16-December-2025
Benchmark Rate: %
Margin: %
Total Rate: 0.0127464%
Number of Days: 183
Day Count: Actual / Actual (ICMA)
Interest Frequency: Semi-Annually
Total Amount Due:
GBP 6,373.20
Interest Per 1K: GBP 0.063732
Pool Factor: 1
Category Code: RC
Sequence Number: 1448419
Time of Receipt (offset from UTC): 20251119T192101+0000
Contacts
HSBC Bank Plc
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LONDON--(BUSINESS WIRE)-- 26-May-2026 Issue: Severn Trent Utilities Finance Plc SERIES 104 XS2274544407 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 16-December-2025 Date To: 16-June-2026 Record Date: 15-June-2026 Value Date: 16-June-2026 Benchmark Rate: % Margin: % Total Rate: 0.0129396% Number of Days: 182 Day Count: Actual / Actual (ICMA) Interest Frequency: Semi-Annually Total Amount Due: GBP 6,4...