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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 Fin FRN Variable Rate Fix

03/01/2017 10:46am

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-2016  TO 01-Feb-2017 
HAS BEEN FIXED 
AT 0.00 PCT 
DAY 
BASIS: ACTUAL/365(PROP) 
INTEREST PAYABLE VALUE 01-Feb-2017 
WILL AMOUNT TO: 
GBP 5,130,366.53 PER GBP 200,000,000.00 
DENOMINATION 
 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20170103005520/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

January 03, 2017 05:46 ET (10:46 GMT)

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