BM50 Sutton E.s.bds

 
TIDMBM50 
 
 
As Agent Bank, please be advised of the following rate determined  on: 11/2/2015 
Issue                            ¦ Sutton and East Surrey Water plc GBP100,000,000 2.874%  Index-Linked Notes due 2031 
ISIN Number                      ¦ XS0126604726 
ISIN Reference                   ¦ NA 
Issue Nomin GBP                  ¦ 100000000 
Period                           ¦ 11/30/2015 to 5/31/2016              Payment Date 5/31/2016 
Number of Days                   ¦ 183 
Rate                             ¦ 4.375952 
Denomination GBP                 ¦ 100000    ¦ 100000000                   ¦ 
Amount Payable per Denomination  ¦ 2187.98   ¦ 2187976.2                   ¦ 
Bank of New York 
Rate Fix Desk                    Telephone                               ¦ 44 1202 689580 
Corporate Trust Services          Facsimile                              ¦ 44 1202 689601 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20151102006336/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

November 02, 2015 11:16 ET (16:16 GMT)

Sutton E.s.bds (LSE:BM50)
過去 株価チャート
から 5 2024 まで 6 2024

Sutton E.s.bds (LSE:BM50)
過去 株価チャート
から 6 2023 まで 6 2024