FRN Variable Rate Fix

13th Jun 2025 17:46

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-2024 TO 30-Jun-2025

HAS BEEN FIXED AT 3.46 PCT

DAY BASIS: ACTUAL/ACTUAL(ISMA)

INTEREST PAYABLE VALUE 30-Jun-2025 WILL AMOUNT TO:

GBP 606,166.40 PER GBP 35,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20250613362345/en/

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