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88AI Sth.staff 1.843

0.00
0.00 (0.00%)
Last Updated: -
Delayed by 15 minutes
Name Symbol Market Type
Sth.staff 1.843 LSE:88AI 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 STAFFORDSHIRE WAT: FRN Variable Rate Fix

01/06/2020 4:55pm

UK Regulatory


TIDM88AI 
 
 
Re: SOUTH STAFFORDSHIRE WATER PLC 
    GBP  35,000,000.00 
    MATURING: 30-Jun-2051 
    ISIN: XS0372010909 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE 
PERIOD 30-Dec-2019 TO 30-Jun-2020 
HAS BEEN FIXED AT  2.52 PCT 
DAY BASIS: ACTUAL/ACTUAL(ISMA) 
INTEREST PAYABLE VALUE 30-Jun-2020 WILL AMOUNT TO: 
GBP  441,236.78 PER GBP  35,000,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20200601005560/en/

 
    CONTACT: 

SOUTH STAFFORDSHIRE WATER PLC

 
    SOURCE: SOUTH STAFFORDSHIRE WATER PLC 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

June 01, 2020 11:55 ET (15:55 GMT)

1 Year Sth.staff 1.843 Chart

1 Year Sth.staff 1.843 Chart

1 Month Sth.staff 1.843 Chart

1 Month Sth.staff 1.843 Chart