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66RU Wessex W.s.57

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0.00 (0.00%)
Name Symbol Market Type
Wessex W.s.57 LSE:66RU 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

05/03/2010 6:12pm

UK Regulatory


Wessex W.s.57 (LSE:66RU)
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From Jan 2020 to Jan 2025

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TIDM66RU 
 
 

25 February 2010

 

Issue: Wessex Water Services Finance Plc

 

1.374% Index Linked Guaranteed Bonds Due 2057

 

XS0282725455

 

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

 

advised of the following interest rate determination:

 

Date From: 31 January 2010

 

Date To: 31 July 2010

 

Value Date: 02 August 2010

 

Benchmark Rate: 1.5372%

 

Margin: %

 

Total Rate: 1.5372%

 

Number of Days: 181

 

Day Count: Actual / Actual (ICMA)

 

Interest Frequency: Semi-Annually

 

Total Amount Due:

 

GBP 576,450.00

 

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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