66XX Severn T 58

 
TIDM66XX 
 
 

  25 January 2010 

  Issue: Severn Trent Utilities Finance Plc 

  89 

  XS0305016916 

  Pursuant to our appointment as Agent for the above stated issue, please be 

  advised of the following interest rate determination: 

  Date From: 01 August 2009 

  Date To: 01 February 2010 

  Value Date: 01 February 2010 

  Benchmark Rate: 1.6549% 

  Margin: % 

  Total Rate: 1.6549% 

  Number of Days: 184 

  Day Count: Actual / Actual (ICMA) 

  Interest Frequency: Semi-Annually 

  Denomination: GBP 50,000.00 

  Amount per Denomination: 

  GBP 413.73 

  Total Amount Due: 

  GBP 827,460.00 

  Pool Factor: 1 

Severn T 58 (LSE:66XX)
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Severn T 58 (LSE:66XX)
過去 株価チャート
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