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54RR South West1.99%

0.00
0.00 (0.00%)
Last Updated: -
Delayed by 15 minutes
Name Symbol Market Type
South West1.99% LSE:54RR London Bond
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

SOUTH WEST WATER FINANCE: FRN Variable Rate Fix

05/01/2021 5:17pm

UK Regulatory


TIDM54RR 
 
 
Re: South West Water Finance 
    GBP  100,000,000.00 
    MATURING: 01-Feb-2057 
    ISIN: XS0312360372 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE 
PERIOD 01-Feb-2020 TO 01-Feb-2021 
HAS BEEN FIXED AT  2.84 PCT 
DAY BASIS: ACTUAL/365(PROP) 
INTEREST PAYABLE VALUE 01-Feb-2021 WILL AMOUNT TO: 
GBP  5,671,600.00 PER GBP  200,000,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20210105005773/en/

 
    CONTACT: 

SOUTH WEST WATER FINANCE PLC

 
    SOURCE: SOUTH WEST WATER FINANCE PLC 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

January 05, 2021 12:17 ET (17:17 GMT)

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