SOUTH STAFFORDSHIRE WAT: FRN Variable Rate Fix
31 Mayo 2023 - 10:38AM
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-2022 TO 30-Jun-2023
HAS BEEN FIXED AT 3.21 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 30-Jun-2023 WILL AMOUNT TO:
GBP 561,896.65 PER GBP 35,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230531005833/en/
CONTACT:
SOUTH STAFFORDSHIRE WATER PLC
SOURCE: SOUTH STAFFORDSHIRE WATER PLC
Copyright Business Wire 2023
(END) Dow Jones Newswires
May 31, 2023 11:38 ET (15:38 GMT)
Sth.staff 1.843 (LSE:88AI)
Gráfica de Acción Histórica
De Abr 2024 a May 2024
Sth.staff 1.843 (LSE:88AI)
Gráfica de Acción Histórica
De May 2023 a May 2024