FRN Variable Rate Fix
23 7월 2008 - 11:47PM
UK Regulatory
Severn Trent Utlties
23 July 2008
Issue: Severn Trent Utilities Finance Plc
83
XS0285349907
Pursuant to our appointment as Agent for the above stated issue, please be
advised of the following interest rate determination:
Date From: 09 February 2008
Date To: 09 August 2008
Value Date: 11 August 2008
Benchmark Rate: %
Margin: 1.399%
Total Rate: 1.496049%
Number of Days: 182
Day Count: Actual / Actual (ICMA)
Interest Frequency: Semi-Annually
Denomination: GBP 50,000.00
Amount per Denomination:
GBP 374.01
Total Amount Due:
GBP 748,024.50
Pool Factor: 1
Severn T1.399% (LSE:87GP)
과거 데이터 주식 차트
부터 6월(6) 2024 으로 7월(7) 2024
Severn T1.399% (LSE:87GP)
과거 데이터 주식 차트
부터 7월(7) 2023 으로 7월(7) 2024
Severn T1.399% (런던증권거래소)의 실시간 뉴스: 최근 기사 0
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