TIDM36TA 
 
 

16 February 2009
 

Issue: Wessex Water Services Finance Plc
 

GBP75m 1.75% Index linked guar. bonds due 2051
 

XS0261492234
 

Pursuant to our appointment as Agent for the above stated issue, please be
 

advised of the following interest rate determination:
 

Date From: 31 January 2009
 

Date To: 31 July 2009
 

Value Date: 31 July 2009
 

Benchmark Rate: 0%
 

Margin: %
 

Total Rate: 1.9525%
 

Number of Days: 181
 

Day Count: Actual / Actual (ICMA)
 

Interest Frequency: Semi-Annually
 

Denomination: GBP 50,000.00
 

Amount per Denomination:
 

GBP 488.13
 

Total Amount Due:
 

GBP 732,195.00
 

Pool Factor: 1
 
 
 

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