REG-Severn Trent PLC FRN Variable Rate Fix
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LONDON--(Business Wire)-- 05 October 2009 Issue: Severn Trent Plc Series 63 XS0209210136 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 06 October 2009 Date To: 06 January 2010 Value Date: 06 January 2010 Benchmark Rate: 0.345% Margin: 0.2% Total Rate: 0.545% Number of Days: 92 Day Count: Actual / 360 Interest Frequency: Quarterly Total Amount Due: JPY 1,392,778 Pool Factor: 1 Severn Trent PLC Copyright Business Wire 2009
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