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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 Water plc FRN Variable Rate Fix

03/05/2016 4:24pm

UK Regulatory


 
TIDMBM50 
 
 
As Agent Bank, please be advised of the following rate determined  on: 5/3/2016 
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                           ¦ 5/31/2016 to 11/30/2016              Payment Date 11/30/2016 
Number of Days                   ¦ 183 
Rate                             ¦ 4.401244 
Denomination GBP                 ¦ 100000    ¦ 100000000                   ¦ 
Amount Payable per Denomination  ¦ 2200.62   ¦ 2200621.8                   ¦ 
Bank of New York 
Rate Fix Desk                    Telephone                               ¦ 44 1202 689580 
Corporate Trust Services          Facsimile                              ¦ 44 1202 689601 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20160503006531/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

May 03, 2016 11:24 ET (15:24 GMT)

1 Year Sutton E.s.bds Chart

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