Infos marchés (Businesswire)
SOUTH STAFFORDSHIRE WATER PLC UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| 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-Dec-2025 TO 30-Jun-2026 |
| HAS BEEN FIXED AT 3.57 PCT |
| DAY BASIS: ACTUAL/ACTUAL(ISMA) |
| INTEREST PAYABLE VALUE 30-Jun-2026 WILL AMOUNT TO: |
| GBP 624,759.98 PER GBP 35,000,000.00 DENOMINATION |
Contacts
SOUTH STAFFORDSHIRE WATER PLC
