Severn Trent Utlties FRN Variable Rate Fix
12 Abril 2017 - 1:54PM
UK Regulatory
TIDM41MC
Date From: 20 October 2016
Date To: 20 April 2017
Record Date: 13 April 2017
Value Date: 20 April 2017
Benchmark Rate: %
Margin: %
Total Rate: 2.0159%
Number of Days: 182
Day Count: Actual / Actual (ICMA)
Interest Frequency: Semi-Annually
Denomination: GBP 50,000.00
Amount per Denomination:
GBP 503.98
Total Amount Due:
GBP 503,980.00
Interest Per 1K: GBP 10.0796
Pool Factor: 1
View source version on businesswire.com:
http://www.businesswire.com/news/home/20170412005948/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
April 12, 2017 12:54 ET (16:54 GMT)
Severn T1.50% (LSE:41MC)
Gráfico Histórico do Ativo
De Mai 2024 até Jun 2024
Severn T1.50% (LSE:41MC)
Gráfico Histórico do Ativo
De Jun 2023 até Jun 2024
Notícias em tempo-real sobre Severn T1.50% da Bolsa de Valores de Londres bolsa de valores: 0 artigos recentes
Mais Notícias de Severn T1.50%