Severn Trent Utilties FRN Variable Rate Fix
20 7월 2016 - 2:19AM
UK Regulatory
TIDM87GP
19 July 2016
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 2016
Date To: 09 August 2016
Record Date: 04 August 2016
Value Date: 09 August 2016
Benchmark Rate: %
Margin: %
Total Rate: 1.8211%
Number of Days: 182
Day Count: Actual / Actual (ICMA)
Interest Frequency: Semi-Annually
Denomination: GBP 50,000.00
Amount per Denomination:
GBP 455.28
Total Amount Due:
GBP 910,560.00
Interest Per 1K: GBP 9.1056
Pool Factor: 1
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160719006391/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
July 19, 2016 13:19 ET (17:19 GMT)
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
More Severn T1.399% News Articles