FRN Variable Rate Fix
06 Juillet 2010 - 5:15PM
UK Regulatory
TIDM38BN
05 July 2010
Issue: Wessex Water Services Finance Plc
GSI Wessex
XS0320200032
Pursuant to our appointment as Agent for the above stated issue, please be
advised of the following interest rate determination:
Date From: 01 June 2010
Date To: 29 November 2010
Value Date: 29 November 2010
Benchmark Rate: 1.6185%
Margin: %
Total Rate: 1.6185%
Number of Days: 181
Day Count: Actual / Actual (ICMA)
Interest Frequency: Semi-Annually
Denomination: GBP 50,000.00
Amount per Denomination:
GBP 404.63
Total Amount Due:
GBP 404,630.00
Pool Factor: 1
Wessex W.s.58 (LSE:38BN)
Graphique Historique de l'Action
De Nov 2024 à Déc 2024
Wessex W.s.58 (LSE:38BN)
Graphique Historique de l'Action
De Déc 2023 à Déc 2024
Real-Time news about Wessex W.s.58 (London Stock Exchange): 0 recent articles
Plus d'articles sur Wessex W.S.58