Severn Trent Utlties FRN Variable Rate Fix
18 Janeiro 2017 - 3:44PM
UK Regulatory
TIDM53PE
Date From: 11 August 2016
Date To: 11 February 2017
Record Date: 08 February 2017
Value Date: 13 February 2017
Benchmark Rate: %
Margin: %
Total Rate: 2.178%
Number of Days: 184
Day Count: Actual / Actual (ICMA)
Interest Frequency: Semi-Annually
Denomination: GBP 50,000.00
Amount per Denomination:
GBP 544.50
Total Amount Due:
GBP 1,089,000.00
Interest Per 1K: GBP 10.89
Pool Factor: 1
View source version on businesswire.com:
http://www.businesswire.com/news/home/20170118006048/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
January 18, 2017 12:44 ET (17:44 GMT)
Severn T1.626% (LSE:53PE)
Gráfico Histórico do Ativo
De Jun 2024 até Jul 2024
Severn T1.626% (LSE:53PE)
Gráfico Histórico do Ativo
De Jul 2023 até Jul 2024
Notícias em tempo-real sobre Severn T1.626% da Bolsa de Valores de Londres bolsa de valores: 0 artigos recentes
Mais Notícias de Severn T1.626%