SUTTON AND EAST SURREY W: FRN Variable Rate Fix
November 01 2022 - 12:33PM
UK Regulatory
TIDMBM50
As Agent Bank, please be advised of the following rate determined on: 10/31/2022
Issue | Sutton and East Surrey Water plc GBP100,000,000 2.874% Index-Linked Notes due
2031
ISIN Number | XS0126604726
ISIN Reference | NA
Issue Nomin GBP | 100000000
Period | 11/30/2022 to 5/31/2023 Payment Date 5/31/2023
Number of Days | 182
Rate | 5.859224
Denomination GBP | 100000 | 100000000 |
Amount Payable per | 2929.61 | 2929611.9 |
Denomination
Bank of New York
Rate Fix Desk | 44 1202 689580
Telephone
Corporate Trust Facsimile | 44 1202 689601
Services
View source version on businesswire.com:
https://www.businesswire.com/news/home/20221101006111/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2022
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November 01, 2022 12:33 ET (16:33 GMT)
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