ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for default Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.

38BN Wessex W.s.58

0.00
0.00 (0.00%)
Last Updated: -
Delayed by 15 minutes
Name Symbol Market Type
Wessex W.s.58 LSE:38BN 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 - Amendment

17/06/2009 1:11pm

UK Regulatory


Wessex W.s.58 (LSE:38BN)
Historical Stock Chart


From Jan 2020 to Jan 2025

Click Here for more Wessex W.s.58 Charts.
 
TIDM38BN 
 
 

17 June 2009

 

Issue: Wessex Water Services Finance Plc

 

GSI Wessex

 

XS0320200032

 

Care Amendment

 

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

 

advised of the following interest rate determination:

 

Date From: 29 May 2009

 

Date To: 30 November 2009

 

Value Date: 30 November 2009

 

Benchmark Rate: 0%

 

Margin: %

 

Total Rate: 1.5497%

 

Number of Days: 185

 

Day Count: Actual / Actual (ICMA)

 

Interest Frequency: Semi-Annually

 

Denomination: GBP 50,000.00

 

Amount per Denomination:

 

GBP 387.43

 

Total Amount Due:

 

GBP 387,430.00

 

Pool Factor: 1

 
 
 

1 Year Wessex W.s.58 Chart

1 Year Wessex W.s.58 Chart

1 Month Wessex W.s.58 Chart

1 Month Wessex W.s.58 Chart

Your Recent History

Delayed Upgrade Clock