South Staffs.Water FRN Variable Rate Fix
30 Novembre 2016 - 5:43PM
UK Regulatory
TIDM88AI
Re: SOUTH STAFFORDSHIRE WATER PLC
GBP 35,000,000.00
MATURING: 30-Jun-2051
ISIN: XS0372010909
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 30-Jun-2016 TO 30-Dec-2016
HAS BEEN FIXED
AT 2.28 PCT
DAY
BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 30-Dec-2016
WILL AMOUNT TO:
GBP 399,324.63 PER GBP 35,000,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161130005978/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
November 30, 2016 11:43 ET (16:43 GMT)
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