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87GP Severn T1.399%

0.00
0.00 (0.00%)
Name Symbol Market Type
Severn T1.399% LSE:87GP London Medium Term Loan
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

Severn Trent Utilties FRN Variable Rate Fix

02/02/2017 5:27pm

UK Regulatory


Severn T1.399% (LSE:87GP)
Historical Stock Chart


From Oct 2019 to Oct 2024

Click Here for more Severn T1.399% Charts.
 
TIDM87GP 
 
 

Date From: 09 August 2016

 

Date To: 09 February 2017

 

Record Date: 06 February 2017

 

Value Date: 09 February 2017

 

Benchmark Rate: %

 

Margin: %

 

Total Rate: 1.846%

 

Number of Days: 184

 

Day Count: Actual / Actual (ICMA)

 

Interest Frequency: Semi-Annually

 

Denomination: GBP 50,000.00

 

Amount per Denomination:

 

GBP 461.50

 

Total Amount Due:

 

GBP 923,000.00

 

Interest Per 1K: GBP 9.23

 

Pool Factor: 1

 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20170202006017/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

February 02, 2017 12:27 ET (17:27 GMT)

1 Year Severn T1.399% Chart

1 Year Severn T1.399% Chart

1 Month Severn T1.399% Chart

1 Month Severn T1.399% Chart