FRN Variable Rate Fix
October 18 2011 - 12:30PM
UK Regulatory
TIDMBM50
As Agent Bank, please be advised of the following rate determined on: 17/10/11
Issue ¦ Sutton and East Surrey Water plc - GBP100,000,000 2.874% Index-Linked Note due 31/05/2031
ISIN Number ¦ XS0126604726
ISIN Reference ¦ 012660472
Issue Nomin GBP ¦ 100,000,000
Period ¦ 30/11/11 to 31/05/12 Payment Date 31/05/12
Number of Days ¦ 183
Rate ¦ 0
Denomination GBP ¦ 100,000 ¦ ¦
Amount Payable per Denomination ¦ 2,005.05 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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