South Staffs.Water FRN Variable Rate Fix
December 01 2017 - 11:05AM
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-2017 TO 30-Dec-2017
HAS BEEN FIXED
AT 2.37 PCT
DAY
BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 30-Dec-2017
WILL AMOUNT TO:
GBP 415,131.68 PER GBP 35,000,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20171201005522/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
December 01, 2017 12:05 ET (17:05 GMT)
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