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FRN Variable Rate Fix
30th Apr 2025 17:05
| As Agent Bank, please be advised of the following rate determined on: 4/30/2025 | |||||||||
Issue | ¦ Sutton and East Surrey Water plc GBP100,000,000 2.874% Index-Linked Notes due 2031 | ||||||||
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ISIN Number | ¦ XS0126604726 | ||||||||
ISIN Reference | ¦ NA | ||||||||
Issue Nomin GBP | ¦ 100000000 | ||||||||
Period | ¦ 5/31/2025 to 11/30/2025 |
| Payment Date 12/1/2025 | ||||||
Number of Days | ¦ 183 | ||||||||
Rate | ¦ 6.663369 |
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Denomination GBP | ¦ 100000 |
| ¦ 100000000 |
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Amount Payable per Denomination | ¦ 3331.68 |
| ¦ 3331684.5 |
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Bank of New York |
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Rate Fix Desk | Telephone |
| ¦ 44 1202 689580 | ||||||
Corporate Trust Services | Facsimile |
| ¦ 44 1202 689601 | ||||||
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