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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
20 February 2012
Issue: Wessex Water Services Finance Plc
GBP75m 1.75PCT 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 2012
Date To: 31 July 2012
Value Date: 31 July 2012
Benchmark Rate: 2.1558%
Margin: %
Total Rate: 2.1558%
Number of Days: 182
Day Count: Actual / Actual (ICMA)
Interest Frequency: Semi-Annually
Denomination: GBP 50,000.00
Amount per Denomination:
GBP 538.95
Total Amount Due:
GBP 808,425.00
Pool Factor: 1
1 Year Wessex W.s.1.75 Chart |
1 Month Wessex W.s.1.75 Chart |
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