Wessex Water Ser Plc FRN Variable Rate Fix
June 01 2016 - 5:27AM
UK Regulatory
TIDM91UU
31 May 2016
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: 31 May 2016
Date To: 29 November 2016
Record Date: 24 November 2016
Value Date: 29 November 2016
Benchmark Rate: %
Margin: %
Total Rate: 1.902%
Number of Days: 182
Day Count: Actual / Actual (ICMA)
Interest Frequency: Semi-Annually
Denomination: GBP 50,000.00
Amount per Denomination:
GBP 475.50
Total Amount Due:
GBP 475,500.00
Interest Per 1K: GBP 9.51
Pool Factor: 1
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160601005769/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
June 01, 2016 05:27 ET (09:27 GMT)
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