South Staffs.Water FRN Variable Rate Fix
June 01 2017 - 6:19AM
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-Dec-2016 TO 30-Jun-2017
HAS BEEN FIXED
AT 2.33 PCT
DAY
BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 30-Jun-2017
WILL AMOUNT TO:
GBP 407,997.28 PER GBP 35,000,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20170601005746/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
June 01, 2017 07:19 ET (11:19 GMT)
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