Wessex Water Ser Plc FRN Variable Rate Fix
March 15 2016 - 2:10PM
UK Regulatory
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)
Wessex W.s.58 (LSE:91UU)
Historical Stock Chart
From May 2024 to Jun 2024
Wessex W.s.58 (LSE:91UU)
Historical Stock Chart
From Jun 2023 to Jun 2024