Severn Trent Utlties FRN Variable Rate Fix
19 January 2017 - 4:44AM
UK Regulatory
TIDM53PE
Date From: 11 August 2016
Date To: 11 February 2017
Record Date: 08 February 2017
Value Date: 13 February 2017
Benchmark Rate: %
Margin: %
Total Rate: 2.178%
Number of Days: 184
Day Count: Actual / Actual (ICMA)
Interest Frequency: Semi-Annually
Denomination: GBP 50,000.00
Amount per Denomination:
GBP 544.50
Total Amount Due:
GBP 1,089,000.00
Interest Per 1K: GBP 10.89
Pool Factor: 1
View source version on businesswire.com:
http://www.businesswire.com/news/home/20170118006048/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
January 18, 2017 12:44 ET (17:44 GMT)
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