FRN Variable Rate Fix
February 16 2009 - 12:21PM
UK Regulatory
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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