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 
 

(END) Dow Jones Newswires

December 01, 2023 12:49 ET (17:49 GMT)

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