42HS Severn T 58

 
TIDM42HS 
 
 

20 June 2016

Issue: Severn Trent Utilities Finance Plc

92

XS0314295956

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: 1.9322%

Number of Days: 182

Day Count: Actual / Actual (ICMA)

Interest Frequency: Semi-Annually

Denomination: GBP 50,000.00

Amount per Denomination:

GBP 483.05

Total Amount Due:

GBP 483,050.00

Interest Per 1K: GBP 9.661

Pool Factor: 1

View source version on businesswire.com: http://www.businesswire.com/news/home/20160620006193/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

June 20, 2016 13:24 ET (17:24 GMT)

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