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| Name | Symbol | Market | Type |
|---|---|---|---|
| Wessex W.s.58 | LSE:91UU | 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 Jun 2019 to Jun 2024
TIDM91UU
30 November 2015
Issue: Wessex Water Services Finance Plc
RBS Wessex
XS0323207323
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 30 November 2015
Date To: 31 May 2016
Record Date: 25 May 2016
Value Date: 31 May 2016
Benchmark Rate: %
Margin: %
Total Rate: 1.8729%
Number of Days: 183
Day Count: Actual / Actual (ICMA)
Interest Frequency: Semi-Annually
Denomination: GBP 50,000.00
Amount per Denomination:
GBP 468.23
Total Amount Due:
GBP 468,230.00
Interest Per 1K: GBP 9.3646
Pool Factor: 1
View source version on businesswire.com: http://www.businesswire.com/news/home/20160315006613/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
March 15, 2016 14:10 ET (18:10 GMT)
1 Year Wessex W.s.58 Chart |
1 Month Wessex W.s.58 Chart |
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