Severn Trent Utlties FRN Variable Rate Fix
2016年6月21日 - 2:22AM
RNSを含む英国規制内ニュース (英語)
TIDM66XX
20 June 2016
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 February 2016
Date To: 01 August 2016
Record Date: 15 July 2016
Value Date: 01 August 2016
Benchmark Rate: %
Margin: %
Total Rate: 2.0025%
Number of Days: 182
Day Count: Actual / Actual (ICMA)
Interest Frequency: Semi-Annually
Denomination: GBP 50,000.00
Amount per Denomination:
GBP 500.63
Total Amount Due:
GBP 1,001,260.00
Interest Per 1K: GBP 10.0126
Pool Factor: 1
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160620006188/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
June 20, 2016 13:22 ET (17:22 GMT)
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