FRN Variable Rate Fix
05 Março 2010 - 3:12PM
UK Regulatory
TIDM66RU
25 February 2010
Issue: Wessex Water Services Finance Plc
1.374% Index Linked Guaranteed Bonds Due 2057
XS0282725455
Pursuant to our appointment as Agent for the above stated issue, please be
advised of the following interest rate determination:
Date From: 31 January 2010
Date To: 31 July 2010
Value Date: 02 August 2010
Benchmark Rate: 1.5372%
Margin: %
Total Rate: 1.5372%
Number of Days: 181
Day Count: Actual / Actual (ICMA)
Interest Frequency: Semi-Annually
Total Amount Due:
GBP 576,450.00
Pool Factor: 1
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