SOUTH WEST WATER FINANCE: FRN Variable Rate Fix
03 1월 2024 - 1:41AM
UK Regulatory
TIDM54RR
Re: South West Water Finance
GBP 100,000,000.00
MATURING: 01-Feb-2057
ISIN: XS0312360372
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 01-Feb-2023 TO
01-Feb-2024
HAS BEEN FIXED AT 3.65 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 01-Feb-2024 WILL AMOUNT TO:
GBP 7,290,600.00 PER GBP 200,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20240102059882/en/
CONTACT:
SOUTH WEST WATER FINANCE PLC
SOURCE: SOUTH WEST WATER FINANCE PLC
Copyright Business Wire 2024
(END) Dow Jones Newswires
January 02, 2024 11:41 ET (16:41 GMT)
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