SOUTH WEST WATER FINANCE: FRN Variable Rate Fix
05 Janeiro 2021 - 2:17PM
UK Regulatory
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-2020 TO 01-Feb-2021
HAS BEEN FIXED AT 2.84 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 01-Feb-2021 WILL AMOUNT TO:
GBP 5,671,600.00 PER GBP 200,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210105005773/en/
CONTACT:
SOUTH WEST WATER FINANCE PLC
SOURCE: SOUTH WEST WATER FINANCE PLC
Copyright Business Wire 2021
(END) Dow Jones Newswires
January 05, 2021 12:17 ET (17:17 GMT)
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