Wessex Water Ser Plc FRN Variable Rate Fix
27 7월 2016 - 6:12PM
UK Regulatory
TIDM58LV
25 July 2016
Issue: Wessex Water Services Finance Plc
1.3690PCT. Index Linked Guaranteed Bonds Due 2057
XS0283383767
Pursuant to our appointment as Agent for the above stated issue,
please be advised of the following interest rate determination:
Date From: 31 January 2016
Date To: 31 July 2016
Record Date: 27 July 2016
Value Date: 01 August 2016
Benchmark Rate: %
Margin: %
Total Rate: 1.8371%
Number of Days: 182
Day Count: Actual / Actual (ICMA)
Interest Frequency: Semi-Annually
Total Amount Due:
GBP 688,912.50
Interest Per 1K: GBP 9.1855
Pool Factor: 1
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160727005596/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
July 27, 2016 05:12 ET (09:12 GMT)
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