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| 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 | - |
From Jul 2019 to Jul 2024
TIDM38BN
31 May 2016
Issue: Wessex Water Services Finance Plc
GSI Wessex
XS0320200032
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 31 May 2016
Date To: 29 November 2016
Record Date: 24 November 2016
Value Date: 29 November 2016
Benchmark Rate: %
Margin: %
Total Rate: 1.9148%
Number of Days: 182
Day Count: Actual / Actual (ICMA)
Interest Frequency: Semi-Annually
Denomination: GBP 50,000.00
Amount per Denomination:
GBP 478.70
Total Amount Due:
GBP 478,700.00
Interest Per 1K: GBP 9.574
Pool Factor: 1
View source version on businesswire.com: http://www.businesswire.com/news/home/20160601005767/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
June 01, 2016 05:26 ET (09:26 GMT)
1 Year Wessex W.s.58 Chart |
1 Month Wessex W.s.58 Chart |
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