South Staffs.Water FRN Variable Rate Fix
November 30 2015 - 11:03AM
UK Regulatory
TIDM88AI
Re: SOUTH STAFFORDSHIRE WATER PLC
GBP 35,000,000.00
MATURING: 30-Jun-2051
ISIN: XS0372010909
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 30-Jun-2015 TO 30-Dec-2015
HAS BEEN FIXED
AT 2.24 PCT
DAY
BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 30-Dec-2015
WILL AMOUNT TO:
GBP 391,332.55 PER GBP 35,000,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20151130006008/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
November 30, 2015 12:03 ET (17:03 GMT)
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