54RR South West1.99%

 
TIDM54RR 
 
 
Re:                                           South West Water Finance 
                                              GBP 100,000,000.00 
                                              MATURING: 01-Feb-2057 
                                              ISIN: XS0312360372 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR 
THE PERIOD 01-Feb-2017  TO 01-Feb-2018 
HAS BEEN FIXED 
AT 2.66 PCT 
DAY 
BASIS: ACTUAL/365(PROP) 
INTEREST PAYABLE VALUE 01-Feb-2018 
WILL AMOUNT TO: 
GBP 5,329,200. PER GBP 200,000,000.00 
DENOMINATION 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20180104006016/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

January 04, 2018 12:25 ET (17:25 GMT)

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