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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
TIDM36TA
19 July 2016
Issue: Wessex Water Services Finance Plc
GBP75m 1.75PCT 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: 01 February 2016
Date To: 01 August 2016
Record Date: 27 July 2016
Value Date: 01 August 2016
Benchmark Rate: %
Margin: %
Total Rate: 2.3483%
Number of Days: 182
Day Count: Actual / Actual (ICMA)
Interest Frequency: Semi-Annually
Denomination: GBP 50,000.00
Amount per Denomination:
GBP 587.08
Total Amount Due:
GBP 880,620.00
Interest Per 1K: GBP 11.7416
Pool Factor: 1
View source version on businesswire.com: http://www.businesswire.com/news/home/20160719006377/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
July 19, 2016 13:12 ET (17:12 GMT)
1 Year Wessex W.s.1.75 Chart |
1 Month Wessex W.s.1.75 Chart |
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