TIDMBM50 
 
 
As Agent Bank, please be advised of the following rate determined  on: 10/31/2017 
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                           ¦ 11/30/2017 to 5/31/2018             Payment Date 5/31/2018 
Number of Days                   ¦ 182 
Rate                             ¦ 4.637199 
Denomination GBP                 ¦ 100000   ¦ 100000000                   ¦ 
Amount Payable per Denomination  ¦ 2318.6   ¦ 2318599.5                   ¦ 
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/20171031006034/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

October 31, 2017 11:13 ET (15:13 GMT)

Sutton E.s.bds (LSE:BM50)
Historical Stock Chart
From Nov 2024 to Dec 2024 Click Here for more Sutton E.s.bds Charts.
Sutton E.s.bds (LSE:BM50)
Historical Stock Chart
From Dec 2023 to Dec 2024 Click Here for more Sutton E.s.bds Charts.