SOUTH WEST WATER FINANCE: FRN Variable Rate Fix
January 04 2022 - 3:17AM
UK Regulatory
TIDM54RR
Re: South West Water Finance
GBP 100,000,000.00
MATURING: 01-Feb-2057
ISIN: XS0312360372
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 01-Feb-2021 TO
01-Feb-2022
HAS BEEN FIXED AT 3.04 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 01-Feb-2022 WILL AMOUNT TO:
GBP 6,073,400.00 PER GBP 200,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220104005450/en/
CONTACT:
SOUTH WEST WATER FINANCE PLC
SOURCE: SOUTH WEST WATER FINANCE PLC
Copyright Business Wire 2022
(END) Dow Jones Newswires
January 04, 2022 03:17 ET (08:17 GMT)
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