Wessex Water Ser Plc FRN Variable Rate Fix
01 2월 2017 - 1:10AM
UK Regulatory
TIDM66RU
Date From: 31 January 2017
Date To: 31 July 2017
Record Date: 26 July 2017
Value Date: 31 July 2017
Benchmark Rate: %
Margin: %
Total Rate: 1.8843%
Number of Days: 181
Day Count: Actual / Actual (ICMA)
Interest Frequency: Semi-Annually
Total Amount Due:
GBP 706,620.00
Interest Per 1K: GBP 9.4216
Pool Factor: 1
View source version on businesswire.com:
http://www.businesswire.com/news/home/20170131005922/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
January 31, 2017 11:10 ET (16:10 GMT)
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