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| 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 | - |
From Jun 2019 to Jun 2024
TIDM66XX
20 June 2016
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 February 2016
Date To: 01 August 2016
Record Date: 15 July 2016
Value Date: 01 August 2016
Benchmark Rate: %
Margin: %
Total Rate: 2.0025%
Number of Days: 182
Day Count: Actual / Actual (ICMA)
Interest Frequency: Semi-Annually
Denomination: GBP 50,000.00
Amount per Denomination:
GBP 500.63
Total Amount Due:
GBP 1,001,260.00
Interest Per 1K: GBP 10.0126
Pool Factor: 1
View source version on businesswire.com: http://www.businesswire.com/news/home/20160620006188/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
June 20, 2016 13:22 ET (17:22 GMT)
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