SOUTH STAFFORDSHIRE WAT: FRN Variable Rate Fix
May 31 2022 - 11:08AM
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-2021 TO
30-Jun-2022
HAS BEEN FIXED AT 2.88 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 30-Jun-2022 WILL AMOUNT TO:
GBP 504,016.28 PER GBP 35,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220531005833/en/
CONTACT:
SOUTH STAFFORDSHIRE WATER PLC
SOURCE: SOUTH STAFFORDSHIRE WATER PLC
Copyright Business Wire 2022
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May 31, 2022 12:08 ET (16:08 GMT)
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