South West Water Fin FRN Variable Rate Fix
January 04 2018 - 11:25AM
UK Regulatory
TIDM54RR
Re: South West Water Finance
GBP 100,000,000.00
MATURING: 01-Feb-2057
ISIN: XS0312360372
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 01-Feb-2017 TO 01-Feb-2018
HAS BEEN FIXED
AT 2.66 PCT
DAY
BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 01-Feb-2018
WILL AMOUNT TO:
GBP 5,329,200. PER GBP 200,000,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20180104006016/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
January 04, 2018 12:25 ET (17:25 GMT)
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