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34SC Deva Class A2

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Name Symbol Market Type
Deva Class A2 LSE:34SC London Bond
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

Deva Financing PLC FRN Variable Rate Fix

19/11/2015 5:44pm

UK Regulatory


 
TIDM34SC 
 
 
Re:                                           DEVA FINANCING PLC 
                                              GBP 1,725,000,000.00 
                                              MATURING: 19-Nov-2053 
                                              ISIN: XS0392644802 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR 
THE PERIOD 19-Nov-2015  TO 19-Feb-2016 
HAS BEEN FIXED 
AT 0.75 PCT 
DAY 
BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 19-Feb-2016 
WILL AMOUNT TO: 
GBP 1,700,783.22 PER GBP 896,700,670.57 
DENOMINATION 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20151119006382/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

November 19, 2015 12:44 ET (17:44 GMT)

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