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FRN Variable Rate Fix
FRN Variable Rate Fix
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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 6,469.80
Interest Per 1K: GBP 0.064698
Pool Factor: 1
Category Code: RC
Sequence Number: 1579925
Time of Receipt (offset from UTC): 20260526T150720+0100
Contacts
HSBC Bank Plc
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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...