SOUTH STAFFORDSHIRE WAT: FRN Variable Rate Fix
01 Juin 2020 - 5:55PM
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-2019 TO 30-Jun-2020
HAS BEEN FIXED AT 2.52 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 30-Jun-2020 WILL AMOUNT TO:
GBP 441,236.78 PER GBP 35,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200601005560/en/
CONTACT:
SOUTH STAFFORDSHIRE WATER PLC
SOURCE: SOUTH STAFFORDSHIRE WATER PLC
Copyright Business Wire 2020
(END) Dow Jones Newswires
June 01, 2020 11:55 ET (15:55 GMT)
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