Wessex Water Ser Plc FRN Variable Rate Fix
01 December 2016 - 4:50AM
UK Regulatory
TIDM38BM
Date From: 29 November 2016
Date To: 30 May 2017
Record Date: 24 May 2017
Value Date: 30 May 2017
Benchmark Rate: %
Margin: %
Total Rate: 1.9097%
Number of Days: 182
Day Count: Actual / Actual (ICMA)
Interest Frequency: Semi-Annually
Denomination: GBP 50,000.00
Amount per Denomination:
GBP 477.43
Total Amount Due:
GBP 477,430.00
Interest Per 1K: GBP 9.5486
Pool Factor: 1
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161130006079/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
November 30, 2016 12:50 ET (17:50 GMT)
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