FRN Variable Rate Fix
06 Janeiro 2011 - 4:16PM
UK Regulatory
TIDM54RR
Re: South West Water Finance
GBP 100000000
MATURING: 01-Feb-2057
ISIN: XS0312360372
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
01-Feb-2010 TO 01-Feb-2011 HAS BEEN FIXED AT 0.000001 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 01-Feb-2011 WILL AMOUNT TO:
GBP 4382550.39 PER GBP 200000000 DENOMINATION
South West1.99% (LSE:54RR)
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South West1.99% (LSE:54RR)
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