FRN Variable Rate Fix
01 December 2011 - 3:46AM
UK Regulatory
TIDM88AI
Re: SOUTH STAFFORDSHIRE WATER PLC
GBP 35,000,000.00
MATURING: 30-Jun-2051
ISIN: XS0372010909
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
30-Jun-2011 TO 30-Dec-2011 HAS BEEN FIXED AT 2.050817 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 30-Dec-2011 WILL AMOUNT TO:
GBP 358,892.98 PER GBP 35,000,000.00 DENOMINATION
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