66XX Severn T 58

 
TIDM66XX 
 
 

04 January 2012

Issue: Severn Trent Utilities Finance Plc

89

XS0305016916

Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:

Date From: 01 August 2011

Date To: 01 February 2012

Value Date: 01 February 2012

Benchmark Rate: 0%

Margin: %

Total Rate: 1.8222%

Number of Days: 184

Day Count: Actual / Actual (ICMA)

Interest Frequency: Semi-Annually

Denomination: GBP 50,000.00

Amount per Denomination:

GBP 455.55

Total Amount Due:

GBP 911,100.00

Pool Factor: 1

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