FRN Variable Rate Fix
June 15 2012 - 12:45PM
UK Regulatory
TIDM88AI
#Re: SOUTH STAFFORDSHIRE WATER PLC
GBP 35,000,000.00
MATURING: 30-Jun-2051
ISIN: XS0372010909
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
30-Dec-2011 TO 02-Jul-2012 HAS BEEN FIXED AT 2.09 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 02-Jul-2012 WILL AMOUNT TO:
GBP 371,562.32 PER GBP 35,000,000.00 DENOMINATION
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