BM50 Sutton E.s.bds

TIDMBM50 
 
 
As Agent Bank, please be advised of the following rate determined on: 4/30/2021 
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               | 5/31/2021 to 11/30/2021                                Payment Date  11/30/2021 
Number of Days       | 183 
Rate                 | 5.004496 
Denomination GBP     | 100000                                           | 100000000                  | 
 
Amount Payable per   | 2502.25                                          | 2502248.1                  | 
Denomination 
 
Bank of New York 
Rate Fix Desk                                                                   | 44 1202 689580 
                     Telephone 
Corporate Trust                                    Facsimile                    | 44 1202 689601 
Services 
 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20210505005815/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

May 05, 2021 11:39 ET (15:39 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