BM50 Sutton E.s.bds

 
TIDMBM50 
 
 
As Agent Bank, please be advised of the following rate determined  on: 16/04/12 
Issue                            ¦ Sutton and East Surrey Water plc - GBP100,000,000 2.874%  Index-Linked Note due 31/05/2031 
ISIN Number                      ¦ XS0126604726 
ISIN Reference                   ¦ 012660472 
Issue Nomin GBP                  ¦ 100,000,000 
Period                           ¦ 31/05/12 to 30/11/12    Payment Date 30/11/12 
Number of Days                   ¦ 183 
Rate                             ¦ 0 
Denomination GBP                 ¦ 100,000   ¦                ¦ 
Amount Payable per Denomination  ¦ 2,029.48  ¦                ¦ 
Bank of New York 
Rate Fix Desk                               Telephone       ¦ 44 1202 689580 
Corporate Trust Services                     Facsimile      ¦ 44 1202 689601 
 
 
 
 
 

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