38BN Wessex W.s.58

 
TIDM38BN 
 
 

25 January 2012

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 2011

Date To: 29 May 2012

Value Date: 29 May 2012

Benchmark Rate: 1.7051%

Margin: %

Total Rate: 1.7051%

Number of Days: 182

Day Count: Actual / Actual (ICMA)

Interest Frequency: Semi-Annually

Denomination: GBP 50,000.00

Amount per Denomination:

GBP 426.28

Total Amount Due:

GBP 426,280.00

Pool Factor: 1

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