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53PE Severn T1.626%

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0.00 (0.00%)
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 -

Severn Trent Utlties FRN Variable Rate Fix

18/01/2017 5:44pm

UK Regulatory


Severn T1.626% (LSE:53PE)
Historical Stock Chart


From Jul 2019 to Jul 2024

Click Here for more Severn T1.626% Charts.
 
TIDM53PE 
 
 

Date From: 11 August 2016

 

Date To: 11 February 2017

 

Record Date: 08 February 2017

 

Value Date: 13 February 2017

 

Benchmark Rate: %

 

Margin: %

 

Total Rate: 2.178%

 

Number of Days: 184

 

Day Count: Actual / Actual (ICMA)

 

Interest Frequency: Semi-Annually

 

Denomination: GBP 50,000.00

 

Amount per Denomination:

 

GBP 544.50

 

Total Amount Due:

 

GBP 1,089,000.00

 

Interest Per 1K: GBP 10.89

 

Pool Factor: 1

 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20170118006048/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

January 18, 2017 12:44 ET (17:44 GMT)

1 Year Severn T1.626% Chart

1 Year Severn T1.626% Chart

1 Month Severn T1.626% Chart

1 Month Severn T1.626% Chart

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