Severn Trent Utlties FRN Variable Rate Fix
28 Dezembro 2016 - 8:16AM
UK Regulatory
TIDM96NF
Date From: 01 August 2016
Date To: 01 February 2017
Record Date: 27 January 2017
Value Date: 01 February 2017
Benchmark Rate: %
Margin: %
Total Rate: 1.8822%
Number of Days: 184
Day Count: Actual / Actual (ICMA)
Interest Frequency: Semi-Annually
Denomination: GBP 50,000.00
Amount per Denomination:
GBP 470.55
Total Amount Due:
GBP 470,550.00
Interest Per 1K: GBP 9.411
Pool Factor: 1
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161228005177/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
December 28, 2016 05:16 ET (10:16 GMT)
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