96NF Severn T1.4750%

 
TIDM96NF 
 
 

20 January 2016

Issue: Severn Trent Utilities Finance Plc

91

XS0309568771

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

Date From: 01 August 2015

Date To: 01 February 2016

Record Date: 27 January 2016

Value Date: 01 February 2016

Benchmark Rate: %

Margin: %

Total Rate: 1.8418%

Number of Days: 184

Day Count: Actual / Actual (ICMA)

Interest Frequency: Semi-Annually

Denomination: GBP 50,000.00

Amount per Denomination:

GBP 460.45

Total Amount Due:

GBP 460,450.00

Interest Per 1K: GBP 9.209

Pool Factor: 1

View source version on businesswire.com: http://www.businesswire.com/news/home/20160329006026/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

March 29, 2016 10:05 ET (14:05 GMT)

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