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| 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 | - |
From Dec 2019 to Dec 2024
TIDM90KU
13 January 2011
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 2011
Date To: 31 July 2011
Value Date: 01 August 2011
Benchmark Rate: 2.0501%
Margin: %
Total Rate: 2.0501%
Number of Days: 181
Day Count: Actual / Actual (ICMA)
Interest Frequency: Semi-Annually
Denomination: GBP 50,000.00
Amount per Denomination:
GBP 512.53
Total Amount Due:
GBP 768,795.00
Pool Factor: 1
1 Year Wessex W.s.1.75 Chart |
1 Month Wessex W.s.1.75 Chart |
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