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| Name | Symbol | Market | Type |
|---|---|---|---|
| Wessex W.s.1.75 | LSE:36TA | London | Bond |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 0 | - |
From Dec 2019 to Dec 2024
TIDM36TA25 February 2010
Issue: Wessex Water Services Finance Plc
GBP75m 1.75% Index linked guar. bonds due 2051
XS0261492234
Pursuant to our appointment as Agent for the above stated issue, please be
advised of the following interest rate determination:
Date From: 31 January 2010
Date To: 31 July 2010
Value Date: 02 August 2010
Benchmark Rate: 1.9579%
Margin: %
Total Rate: 1.9579%
Number of Days: 181
Day Count: Actual / Actual (ICMA)
Interest Frequency: Semi-Annually
Denomination: GBP 50,000.00
Amount per Denomination:
GBP 489.48
Total Amount Due:
GBP 734,220.00
Pool Factor: 1
1 Year Wessex W.s.1.75 Chart |
1 Month Wessex W.s.1.75 Chart |
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