87GP Severn T1.399%

 
TIDM87GP 
 
 

19 July 2016

Issue: Severn Trent Utilities Finance Plc

83

XS0285349907

Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:

Date From: 09 February 2016

Date To: 09 August 2016

Record Date: 04 August 2016

Value Date: 09 August 2016

Benchmark Rate: %

Margin: %

Total Rate: 1.8211%

Number of Days: 182

Day Count: Actual / Actual (ICMA)

Interest Frequency: Semi-Annually

Denomination: GBP 50,000.00

Amount per Denomination:

GBP 455.28

Total Amount Due:

GBP 910,560.00

Interest Per 1K: GBP 9.1056

Pool Factor: 1

View source version on businesswire.com: http://www.businesswire.com/news/home/20160719006391/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

July 19, 2016 13:19 ET (17:19 GMT)

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