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90KU Wessex W.s.1.75

0.00
0.00 (0.00%)
Name Symbol Market Type
Wessex W.s.1.75 LSE:90KU London Bond
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

FRN Variable Rate Fix

16/02/2009 6:17pm

UK Regulatory


Wessex W.s.1.75 (LSE:90KU)
Historical Stock Chart


From Jan 2020 to Jan 2025

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TIDM90KU 
 
 

16 February 2009

 

Issue: Wessex Water Services Finance Plc

 

GBP75m 1.75% Index Linked Guar. Bonds Due 2046

 

XS0261491939

 

Pursuant to our appointment as Agent for the above stated issue, please be

 

advised of the following interest rate determination:

 

Date From: 31 January 2009

 

Date To: 31 July 2009

 

Value Date: 31 July 2009

 

Benchmark Rate: 0%

 

Margin: %

 

Total Rate: 1.9525%

 

Number of Days: 181

 

Day Count: Actual / Actual (ICMA)

 

Interest Frequency: Semi-Annually

 

Denomination: GBP 50,000.00

 

Amount per Denomination:

 

GBP 488.13

 

Total Amount Due:

 

GBP 732,195.00

 

Pool Factor: 1

 
 
 

1 Year Wessex W.s.1.75 Chart

1 Year Wessex W.s.1.75 Chart

1 Month Wessex W.s.1.75 Chart

1 Month Wessex W.s.1.75 Chart

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