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FRN Variable Rate Fix

28th Nov 2025 17:30

 

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-Jun-2025 TO 30-Dec-2025
HAS BEEN FIXED AT 3.51 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 30-Dec-2025 WILL AMOUNT TO:
GBP 614,229.53 PER GBP 35,000,000.00 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20251128546038/en/

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