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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
20-July-2026
Issue: Severn Trent Utilities Finance Plc.
SERIES 105
XS2367757635
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 23-January-2026
Date To: 23-July-2026
Record Date: 22-July-2026
Value Date: 23-July-2026
Benchmark Rate: %
Margin: %
Total Rate: 0.0128141%
Number of Days: 181
Day Count: Actual / Actual (ICMA)
Interest Frequency: Semi-Annually
Total Amount Due:
GBP 3,203.53
Interest Per 1K: GBP 0.0640706
Pool Factor: 1
Category Code: RC
Sequence Number: 1596937
Time of Receipt (offset from UTC): 20260720T175706+0100
Contacts
HSBC Bank Plc
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LONDON--(BUSINESS WIRE)-- 14-January-2026 Issue: Severn Trent Utilities Finance Plc SERIES 105 XS2367757635 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 23-July-2025 Date To: 23-January-2026 Record Date: 22-January-2026 Value Date: 23-January-2026 Benchmark Rate: % Margin: % Total Rate: 0.0125812% Number of Days: 184 Day Count: Actual / Actual (ICMA) Interest Frequency: Semi-Annually Total Amount Due...