Severn Trent Utilties FRN Variable Rate Fix
February 02 2017 - 12:27PM
UK Regulatory
TIDM87GP
Date From: 09 August 2016
Date To: 09 February 2017
Record Date: 06 February 2017
Value Date: 09 February 2017
Benchmark Rate: %
Margin: %
Total Rate: 1.846%
Number of Days: 184
Day Count: Actual / Actual (ICMA)
Interest Frequency: Semi-Annually
Denomination: GBP 50,000.00
Amount per Denomination:
GBP 461.50
Total Amount Due:
GBP 923,000.00
Interest Per 1K: GBP 9.23
Pool Factor: 1
View source version on businesswire.com:
http://www.businesswire.com/news/home/20170202006017/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
February 02, 2017 12:27 ET (17:27 GMT)
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