Sutton and East Surrey Water plc FRN Variable Rate Fix
November 02 2015 - 11:16AM
UK Regulatory
TIDMBM50
As Agent Bank, please be advised of the following rate determined on: 11/2/2015
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 ¦ 11/30/2015 to 5/31/2016 Payment Date 5/31/2016
Number of Days ¦ 183
Rate ¦ 4.375952
Denomination GBP ¦ 100000 ¦ 100000000 ¦
Amount Payable per Denomination ¦ 2187.98 ¦ 2187976.2 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
View source version on businesswire.com:
http://www.businesswire.com/news/home/20151102006336/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
November 02, 2015 11:16 ET (16:16 GMT)
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