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FRN Variable Rate Fix
FRN Variable Rate Fix
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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 Amount Due:
GBP 1,069,157.85
Interest Per 1K: GBP 14.255438
Pool Factor: 1
Category Code: RC
Sequence Number: 1523921
Time of Receipt (offset from UTC): 20260203T180347+0000
Contacts
HSBC Bank Plc
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HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix
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 Amoun...