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66XX Severn T 58

0.00
0.00 (0.00%)
Last Updated: -
Delayed by 15 minutes
Name Symbol Market Type
Severn T 58 LSE:66XX London Bond
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

FRN Variable Rate Fix

25/01/2010 5:47pm

UK Regulatory


Severn T 58 (LSE:66XX)
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From Jun 2019 to Jun 2024

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TIDM66XX 
 
 

25 January 2010

 

Issue: Severn Trent Utilities Finance Plc

 

89

 

XS0305016916

 

Pursuant to our appointment as Agent for the above stated issue, please be

 

advised of the following interest rate determination:

 

Date From: 01 August 2009

 

Date To: 01 February 2010

 

Value Date: 01 February 2010

 

Benchmark Rate: 1.6549%

 

Margin: %

 

Total Rate: 1.6549%

 

Number of Days: 184

 

Day Count: Actual / Actual (ICMA)

 

Interest Frequency: Semi-Annually

 

Denomination: GBP 50,000.00

 

Amount per Denomination:

 

GBP 413.73

 

Total Amount Due:

 

GBP 827,460.00

 

Pool Factor: 1

 
 
 

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