Wessex Water Ser Plc FRN Variable Rate Fix
November 30 2016 - 12:51PM
UK Regulatory
TIDM91UU
Date From: 29 November 2016
Date To: 30 May 2017
Record Date: 24 May 2017
Value Date: 30 May 2017
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/20161130006080/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
November 30, 2016 12:51 ET (17:51 GMT)
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