Severn Trent Utlties FRN Variable Rate Fix
January 12 2017 - 9:36AM
UK Regulatory
TIDM42HS
Date From: 01 August 2016
Date To: 01 February 2017
Record Date: 17 January 2017
Value Date: 01 February 2017
Benchmark Rate: %
Margin: %
Total Rate: 1.9573%
Number of Days: 184
Day Count: Actual / Actual (ICMA)
Interest Frequency: Semi-Annually
Denomination: GBP 50,000.00
Amount per Denomination:
GBP 489.33
Total Amount Due:
GBP 489,330.00
Interest Per 1K: GBP 9.7866
Pool Factor: 1
View source version on businesswire.com:
http://www.businesswire.com/news/home/20170112005627/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
January 12, 2017 09:36 ET (14:36 GMT)
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