FRN Variable Rate Fix
09 August 2010 - 6:56PM
UK Regulatory
TIDM66RU
09 August 2010
Issue: Wessex Water Services Finance Plc
1.374% Index Linked Guaranteed Bonds Due 2057
XS0282725455
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 31 July 2010
Date To: 31 January 2011
Value Date: 31 January 2011
Benchmark Rate: 1.5372%
Margin: %
Total Rate: 1.5372%
Number of Days: 184
Day Count: Actual / Actual (ICMA)
Interest Frequency: Semi-Annually
Total Amount Due:
GBP 576,450.00
Pool Factor: 1
Wessex W.s.57 (LSE:66RU)
Historical Stock Chart
Von Mai 2024 bis Jun 2024
Wessex W.s.57 (LSE:66RU)
Historical Stock Chart
Von Jun 2023 bis Jun 2024
Echtzeit-Nachrichten über Wessex W.s.57 (Londoner Börse): 0 Nachrichtenartikel
Weitere Wessex W.S.57 News-Artikel