Sutton and East Surrey Water plc FRN Variable Rate Fix
October 31 2018 - 12:49PM
UK Regulatory
TIDMBM50
As Agent Bank, please be advised of the following rate determined on: 10/31/2018
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 ¦ 11/30/2018 to 5/31/2019 Payment Date 5/31/2019
Number of Days ¦ 182
Rate ¦ 4.788946
Denomination GBP ¦ 100000 ¦ 100000000 ¦
Amount Payable per Denomination ¦ 2394.47 ¦ 2394473.1 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
View source version on businesswire.com:
https://www.businesswire.com/news/home/20181031005651/en/
This information is provided by Business Wire
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October 31, 2018 12:49 ET (16:49 GMT)
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