South Staffs.Water FRN Variable Rate Fix
02 Décembre 2019 - 9:41AM
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-2019 TO 30-Dec-2019
HAS BEEN FIXED AT 2.50 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 30-Dec-2019 WILL AMOUNT TO:
GBP 437,979.33 PER GBP 35,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20191202005333/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
December 02, 2019 03:41 ET (08:41 GMT)
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