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66RU Wessex W.s.57

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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 -

FRN Variable Rate Fix

21/02/2012 1:51pm

UK Regulatory


Wessex W.s.57 (LSE:66RU)
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From Jun 2019 to Jun 2024

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TIDM66RU 
 
 

20 February 2012

 

Issue: Wessex Water Services Finance Plc

 

1.374PCT 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 2012

 

Date To: 31 July 2012

 

Value Date: 31 July 2012

 

Benchmark Rate: 1.6962%

 

Margin: %

 

Total Rate: 1.6962%

 

Number of Days: 182

 

Day Count: Actual / Actual (ICMA)

 

Interest Frequency: Semi-Annually

 

Total Amount Due:

 

GBP 636,075.00

 

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