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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
TIDM66RU
20 February 2012
Issue: Wessex Water Services Finance Plc
1.374PCT Index Linked Guaranteed Bonds Due 2057
XS0282725455
Care Amendment
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: 1.6926%
Margin: %
Total Rate: 1.6926%
Number of Days: 182
Day Count: Actual / Actual (ICMA)
Interest Frequency: Semi-Annually
Total Amount Due:
GBP 634,725.00
Pool Factor: 1
1 Year Wessex W.s.57 Chart |
1 Month Wessex W.s.57 Chart |
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