FRN Variable Rate Fix
October 09 2008 - 11:45AM
UK Regulatory
Severn Trent Utlties
09 October 2008
Issue: Severn Trent Utilities Finance Plc
92
XS0314295956
Pursuant to our appointment as Agent for the above stated issue, please be
advised of the following interest rate determination:
Date From: 01 August 2008
Date To: 01 February 2009
Value Date: 02 February 2009
Benchmark Rate: 5.98375%
Margin: %
Total Rate: 5.98375%
Number of Days: 184
Day Count: Actual / Actual (ICMA)
Interest Frequency: Semi-Annually
Denomination: GBP 50,000.00
Amount per Denomination:
GBP 1,495.94
Total Amount Due:
GBP 1,495,937.50
Pool Factor: 1
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