Severn Trent Utlties FRN Variable Rate Fix
29 3월 2016 - 11:05PM
UK Regulatory
TIDM96NF
20 January 2016
Issue: Severn Trent Utilities Finance Plc
91
XS0309568771
Pursuant to our appointment as Agent for the above stated issue,
please be advised of the following interest rate determination:
Date From: 01 August 2015
Date To: 01 February 2016
Record Date: 27 January 2016
Value Date: 01 February 2016
Benchmark Rate: %
Margin: %
Total Rate: 1.8418%
Number of Days: 184
Day Count: Actual / Actual (ICMA)
Interest Frequency: Semi-Annually
Denomination: GBP 50,000.00
Amount per Denomination:
GBP 460.45
Total Amount Due:
GBP 460,450.00
Interest Per 1K: GBP 9.209
Pool Factor: 1
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160329006026/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
March 29, 2016 10:05 ET (14:05 GMT)
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