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58LV Wessex W.s.57

0.00
0.00 (0.00%)
Last Updated: -
Delayed by 15 minutes
Name Symbol Market Type
Wessex W.s.57 LSE:58LV 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

07/01/2011 4:59pm

UK Regulatory


Wessex W.s.57 (LSE:58LV)
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From Mar 2020 to Mar 2025

Click Here for more Wessex W.s.57 Charts.
 
TIDM58LV 
 
 

07 January 2011

 

Issue: Wessex Water Services Finance Plc

 

1.3690%. Index Linked Guaranteed Bonds Due 2057

 

XS0283383767

 

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: 1.6038%

 

Margin: %

 

Total Rate: 1.6038%

 

Number of Days: 181

 

Day Count: Actual / Actual (ICMA)

 

Interest Frequency: Semi-Annually

 

Total Amount Due:

 

GBP 601,425.00

 

Pool Factor: 1

 
 
 

1 Year Wessex W.s.57 Chart

1 Year Wessex W.s.57 Chart

1 Month Wessex W.s.57 Chart

1 Month Wessex W.s.57 Chart

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