FRN Variable Rate Fix
01 Junho 2009 - 4:21AM
UK Regulatory
TIDM88AI
Re: SOUTH STAFFORDSHIRE WATER PLC
GBP 35000000
MATURING: 30-Jun-2051
ISIN: XS0372010909
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
30-Dec-2008 TO 30-Jun-2009 HAS BEEN FIXED AT 1.822451 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 30-Jun-2009 WILL AMOUNT TO:
GBP 318928.93 PER GBP 35000000 DENOMINATION
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