SOUTH WEST WATER FINANCE: FRN Variable Rate Fix
03 January 2023 - 10:41PM
UK Regulatory
TIDM54RR
Re: South West Water Finance
GBP 100,000,000.00
MATURING: 01-Feb-2057
ISIN: XS0312360372
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 01-Feb-2022 TO
01-Feb-2023
HAS BEEN FIXED AT 3.46 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 01-Feb-2023 WILL AMOUNT TO:
GBP 6,923,600.00 PER GBP 200,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230103005386/en/
CONTACT:
SOUTH WEST WATER FINANCE PLC
SOURCE: SOUTH WEST WATER FINANCE PLC
Copyright Business Wire 2023
(END) Dow Jones Newswires
January 03, 2023 06:41 ET (11:41 GMT)
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