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41MC Severn T1.50%

0.00
0.00 (0.00%)
Name Symbol Market Type
Severn T1.50% LSE:41MC 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 -

FRN Variable Rate Fix

02/10/2008 10:44am

UK Regulatory


    

Severn Trent Utlties



01 October 2008

Issue: Severn Trent Utilities Finance Plc

78

XS0271084740

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

advised of the following interest rate determination:

Date From: 20 April 2008

Date To: 20 October 2008

Value Date: 20 October 2008

Benchmark Rate: 1.5%

Margin: %

Total Rate: 1.63572%

Number of Days: 183

Day Count: Actual / Actual (ICMA)

Interest Frequency: Semi-Annually

Denomination: GBP 50,000.00

Amount per Denomination:

GBP 408.93

Total Amount Due:

GBP 408,930.00

Pool Factor: 1


1 Year Severn T1.50% Chart

1 Year Severn T1.50% Chart

1 Month Severn T1.50% Chart

1 Month Severn T1.50% Chart

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