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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 | - |
TIDMBM50 As Agent Bank, please be advised of the following rate determined on: 11/1/2021 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 | 11/30/2021 to 5/31/2022 Payment Date 5/31/2022 Number of Days | 182 Rate | 5.20194 Denomination GBP | 100000 | 100000000 | Amount Payable per | 2600.97 | 2600970 | Denomination Bank of New York Rate Fix Desk Telephone | 44 1202 689580 Corporate Trust Facsimile | 44 1202 689601 Services
View source version on businesswire.com: https://www.businesswire.com/news/home/20211102006010/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon Copyright Business Wire 2021
(END) Dow Jones Newswires
November 02, 2021 12:02 ET (16:02 GMT)
1 Year Sutton E.s.bds Chart |
1 Month Sutton E.s.bds Chart |
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