South Staffs.Water FRN Variable Rate Fix
01 Juin 2018 - 5:32PM
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-Dec-2017 TO 30-Jun-2018
HAS BEEN FIXED
AT 2.41 PCT
DAY
BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 30-Jun-2018
WILL AMOUNT TO:
GBP 421,714.3 PER GBP 35,000,000.00
DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20180601005602/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
June 01, 2018 11:32 ET (15:32 GMT)
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