ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for charts Register for streaming realtime charts, analysis tools, and prices.

BM50 Sutton E.s.bds

0.00
0.00 (0.00%)
Name Symbol Market Type
Sutton E.s.bds LSE:BM50 London Bond
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

SUTTON AND EAST SURREY W: FRN Variable Rate Fix

02/11/2020 4:41pm

UK Regulatory


TIDMBM50 
 
 
As Agent Bank, please be advised of the following rate determined on: 11/2/2020 
Issue                | Sutton and East Surrey Water plc GBP100,000,000  2.874% Index-Linked Notes due 
                     2031 
 
ISIN Number          | XS0126604726 
ISIN Reference       | NA 
Issue Nomin GBP      | 100000000 
Period               | 11/30/2020 to 5/31/2021                                Payment Date  6/1/2021 
Number of Days       | 182 
Rate                 | 4.960811 
Denomination GBP     | 100000                                           | 100000000                  | 
 
Amount Payable per   | 2480.41                                          | 2480405.7                  | 
Denomination 
 
Bank of New York 
Rate Fix Desk                                                                   | 44 1202 689580 
                     Telephone 
Corporate Trust                                    Facsimile                    | 44 1202 689601 
Services 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20201102005731/en/

 
    CONTACT: 

Sutton and East Surrey Water plc

 
    SOURCE: Sutton and East Surrey Water plc 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

November 02, 2020 11:41 ET (16:41 GMT)

1 Year Sutton E.s.bds Chart

1 Year Sutton E.s.bds Chart

1 Month Sutton E.s.bds Chart

1 Month Sutton E.s.bds Chart