REG-Severn Trent PLc FRN Variable Rate Fix - AMENDMENT
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LONDON--(Business Wire)--
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*T
Fixing Date ¦ 6/4/2008
Issue ¦ Severn Trent Plc
Series 87
ISIN ¦ XS0303138100
Pursuant to our appointment as Agent for the above stated issue,
please be advised of the following interest rate determination:
Date from ¦ 6/4/2008
Date to ¦ 12/4/2008
Total Rate ¦ 4.37%
Day count/Day Basis ¦ Act / 360
Denomination ¦ CZK 2,000,000.00
Nominal Amount ¦ CZK 500,000,000.00
Coupon Amount ¦ CZK 11,107,083.33
Pool factor ¦ 1
*T
Severn Trent PLC
Copyright Business Wire 2008
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