Wessex Water Ser Plc FRN Variable Rate Fix
27 Julio 2016 - 4:10AM
UK Regulatory
TIDM90KU
25 July 2016
Issue: Wessex Water Services Finance Plc
GBP75m 1.75PCT Index Linked Guar. Bonds Due 2046
XS0261491939
Pursuant to our appointment as Agent for the above stated issue,
please be advised of the following interest rate determination:
Date From: 31 July 2016
Date To: 31 January 2017
Record Date: 26 January 2017
Value Date: 31 January 2017
Benchmark Rate: %
Margin: %
Total Rate: 2.3483%
Number of Days: 184
Day Count: Actual / Actual (ICMA)
Interest Frequency: Semi-Annually
Denomination: GBP 50,000.00
Amount per Denomination:
GBP 587.08
Total Amount Due:
GBP 880,620.00
Interest Per 1K: GBP 11.7416
Pool Factor: 1
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160727005595/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
July 27, 2016 05:10 ET (09:10 GMT)
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