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FRN Variable Rate Fix

businesswire.com
BK The article mentions Bank of New York in the context of its Rate Fix Desk and Corporate Trust Services, indicating a neutral operational role without specific performance commentary.

FRN Variable Rate Fix LONDON--( BUSINESS WIRE)--

Issue

¦ Sutton and East Surrey Water plc GBP100,000,000 2.874% Index-Linked Notes due 2031

ISIN Number

¦ XS0126604726

ISIN Reference

¦ NA

Issue Nomin GBP

¦ 100000000

Period

¦ 5/31/2026 to 11/30/2026

Payment Date 11/30/2026

Number of Days

¦ 183

Rate

¦ 6.934675

Denomination GBP

¦ 100000

¦ 100000000

¦

Amount Payable per Denomination

¦ 3467.34

¦ 3467337.3

¦

Bank of New York

Rate Fix Desk

Telephone

¦ 44 1202 689580

Corporate Trust Services

Facsimile

¦ 44 1202 689601