SOUTH STAFFORDSHIRE WAT: FRN Variable Rate Fix
December 01 2023 - 11:49AM
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-2023 TO
30-Dec-2023
HAS BEEN FIXED AT 3.26 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 30-Dec-2023 WILL AMOUNT TO:
GBP 569,775.85 PER GBP 35,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231201465716/en/
CONTACT:
SOUTH STAFFORDSHIRE WATER PLC
SOURCE: SOUTH STAFFORDSHIRE WATER PLC
Copyright Business Wire 2023
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December 01, 2023 12:49 ET (17:49 GMT)
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