Wessex Water Ser Plc FRN Variable Rate Fix
01 February 2017 - 3:11AM
UK Regulatory
TIDM36TA
Date From: 31 January 2017
Date To: 31 July 2017
Record Date: 26 July 2017
Value Date: 31 July 2017
Benchmark Rate: %
Margin: %
Total Rate: 2.4%
Number of Days: 181
Day Count: Actual / Actual (ICMA)
Interest Frequency: Semi-Annually
Denomination: GBP 50,000.00
Amount per Denomination:
GBP 600.00
Total Amount Due:
GBP 900,000.00
Interest Per 1K: GBP 12
Pool Factor: 1
View source version on businesswire.com:
http://www.businesswire.com/news/home/20170131005925/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
January 31, 2017 11:11 ET (16:11 GMT)
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