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| 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 | - |
From Jan 2020 to Jan 2025
TIDM66RU09 August 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 July 2010
Date To: 31 January 2011
Value Date: 31 January 2011
Benchmark Rate: 1.5372%
Margin: %
Total Rate: 1.5372%
Number of Days: 184
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 Month Wessex W.s.57 Chart |
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