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| Name | Symbol | Market | Type |
|---|---|---|---|
| Severn T1.602% | LSE:33HE | 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 | - |
Hot Features
Premium
Severn Trent Utlties
03 September 2008
Issue: Severn Trent Utilities Finance Plc
Series 75
XS0268378980
Pursuant to our appointment as Agent for the above stated issue, please be
advised of the following interest rate determination:
Date From: 29 March 2008
Date To: 29 September 2008
Value Date: 29 September 2008
Benchmark Rate: 1.602%
Margin: %
Total Rate: 1.74743%
Number of Days: 184
Day Count: Actual / Actual (ICMA)
Interest Frequency: Semi-Annually
Denomination: GBP 50,000.00
Amount per Denomination:
GBP 436.86
Total Amount Due:
GBP 436,860.00
Pool Factor: 1
1 Year Severn T1.602% Chart |
1 Month Severn T1.602% Chart |
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