TIDM38BN 
 
 




  09 August 2010 


 




  Issue: Wessex Water Services Finance Plc 


 




  GSI Wessex 


 




  XS0320200032 


 




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


 




  Date From: 29 November 2010 


 




  Date To: 31 May 2011 


 




  Value Date: 31 May 2011 


 




  Benchmark Rate: 1.6185% 


 




  Margin: % 


 




  Total Rate: 1.6185% 


 




  Number of Days: 183 


 




  Day Count: Actual / Actual (ICMA) 


 




  Interest Frequency: Semi-Annually 


 




  Denomination: GBP 50,000.00 


 




  Amount per Denomination: 


 




  GBP 404.63 


 




  Total Amount Due: 


 




  GBP 404,630.00 


 




  Pool Factor: 1
Wessex W.s.58 (LSE:38BN)
Gráfico Histórico do Ativo
De Nov 2024 até Dez 2024 Click aqui para mais gráficos Wessex W.s.58.
Wessex W.s.58 (LSE:38BN)
Gráfico Histórico do Ativo
De Dez 2023 até Dez 2024 Click aqui para mais gráficos Wessex W.s.58.