TIDM42HS 
 
 




  06 April 2009 


 




  Issue: Severn Trent Utilities Finance Plc 


 




  92 


 




  XS0314295956 


 




  Pursuant to our appointment as Agent for the above stated issue, please be 


 




  advised of the following interest rate determination: 


 




  Date From: 02 February 2009 


 




  Date To: 01 August 2009 


 




  Value Date: 03 August 2009 


 




  Benchmark Rate: 2.34313% 


 




  Margin: % 


 




  Total Rate: 2.34313% 


 




  Number of Days: 180 


 




  Day Count: Actual / Actual (ICMA) 


 




  Interest Frequency: Semi-Annually 


 




  Denomination: GBP 50,000.00 


 




  Amount per Denomination: 


 




  GBP 585.78 


 




  Total Amount Due: 


 




  GBP 585,780.00 


 




  Pool Factor: 1
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