FRN Variable Rate Fix
03 Dezembro 2010 - 3:37PM
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-2010 TO 30-Dec-2010 HAS BEEN FIXED AT 1.945452 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 30-Dec-2010 WILL AMOUNT TO:
GBP 340,454.10 PER GBP 35,000,000.00 DENOMINATION
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