Sutton and East Surrey Water plc FRN Variable Rate Fix
2017年5月2日 - 11:53PM
RNSを含む英国規制内ニュース (英語)
TIDMBM50
As Agent Bank, please be advised of the following rate determined on: 5/2/2017
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 ¦ 5/31/2017 to 11/30/2017 Payment Date 11/30/2017
Number of Days ¦ 183
Rate ¦ 4.539483
Denomination GBP ¦ 100000 ¦ 100000000 ¦
Amount Payable per Denomination ¦ 2269.74 ¦ 2269741.5 ¦
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/20170502006130/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
May 02, 2017 10:53 ET (14:53 GMT)
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