FRN Variable Rate Fix

 

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-2024 TO 01-Feb-2025
HAS BEEN FIXED AT 3.78 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 01-Feb-2025 WILL AMOUNT TO:
GBP 7,553,600.00 PER GBP 200,000,000.00 DENOMINATION

 

UK 100

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