41MC Severn T1.50%

 
TIDM41MC 
 
 

15 September 2016

Issue: Severn Trent Utilities Finance Plc

78

XS0271084740

Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:

Date From: 20 April 2016

Date To: 20 October 2016

Record Date: 17 October 2016

Value Date: 20 October 2016

Benchmark Rate: %

Margin: %

Total Rate: 1.9908%

Number of Days: 183

Day Count: Actual / Actual (ICMA)

Interest Frequency: Semi-Annually

Denomination: GBP 50,000.00

Amount per Denomination:

GBP 497.70

Total Amount Due:

GBP 497,700.00

Interest Per 1K: GBP 9.954

Pool Factor: 1

View source version on businesswire.com: http://www.businesswire.com/news/home/20160916005300/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

September 16, 2016 05:57 ET (09:57 GMT)

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