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FRN Variable Rate Fix
FRN Variable Rate Fix
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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:
GBP 1,320,934.45
Interest Per 1K: GBP 13.2093445
Pool Factor: 1
Category Code: RC
Sequence Number: 1563690
Time of Receipt (offset from UTC): 20260403T125853+0100
Contacts
HSBC Bank Plc
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HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix
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 Amou...