Wessex Water Ser Plc FRN Variable Rate Fix
January 31 2017 - 10:09AM
UK Regulatory
TIDM90KU
Date From: 31 January 2017
Date To: 31 July 2017
Record Date: 26 July 2017
Value Date: 31 July 2017
Benchmark Rate: %
Margin: %
Total Rate: 2.4%
Number of Days: 181
Day Count: Actual / Actual (ICMA)
Interest Frequency: Semi-Annually
Denomination: GBP 50,000.00
Amount per Denomination:
GBP 600.00
Total Amount Due:
GBP 900,000.00
Interest Per 1K: GBP 12
Pool Factor: 1
View source version on businesswire.com:
http://www.businesswire.com/news/home/20170131005918/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
January 31, 2017 11:09 ET (16:09 GMT)
Wessex W.s.1.75 (LSE:90KU)
Historical Stock Chart
From Dec 2024 to Jan 2025
Wessex W.s.1.75 (LSE:90KU)
Historical Stock Chart
From Jan 2024 to Jan 2025
Real-Time news about Wessex W.s.1.75 (London Stock Exchange): 0 recent articles
More Wessex W.S.1.75 News Articles