South Staffs.Water FRN Variable Rate Fix
November 30 2018 - 11:23AM
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-2018 TO 30-Dec-2018
HAS BEEN FIXED AT 2.45 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 30-Dec-2018 WILL AMOUNT TO:
GBP 428,983.98 PER GBP 35,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20181130005383/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
November 30, 2018 12:23 ET (17:23 GMT)
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