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| Name | Symbol | Market | Type |
|---|---|---|---|
| Severn T1.626% | LSE:53PE | 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 | - |
From Jul 2019 to Jul 2024
TIDM53PE
19 July 2016
Issue: Severn Trent Utilities Finance Plc
76
XS0268439444
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 11 February 2016
Date To: 11 August 2016
Record Date: 08 August 2016
Value Date: 11 August 2016
Benchmark Rate: %
Margin: %
Total Rate: 2.1471%
Number of Days: 182
Day Count: Actual / Actual (ICMA)
Interest Frequency: Semi-Annually
Denomination: GBP 50,000.00
Amount per Denomination:
GBP 536.78
Total Amount Due:
GBP 1,073,560.00
Interest Per 1K: GBP 10.7356
Pool Factor: 1
View source version on businesswire.com: http://www.businesswire.com/news/home/20160719006389/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
July 19, 2016 13:18 ET (17:18 GMT)
1 Year Severn T1.626% Chart |
1 Month Severn T1.626% Chart |
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