TIDM38BM 
 
 




  16 June 2009 


 




  Issue: Wessex Water Services Finance Plc 


 




  HSBC Wessex 


 




  XS0317526712 


 




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


 




  advised of the following interest rate determination: 


 




  Date From: 29 May 2009 


 




  Date To: 30 November 2009 


 




  Value Date: 30 November 2009 


 




  Benchmark Rate: 0% 


 




  Margin: % 


 




  Total Rate: 1.5455% 


 




  Number of Days: 185 


 




  Day Count: Actual / Actual (ICMA) 


 




  Interest Frequency: Semi-Annually 


 




  Denomination: GBP 50,000.00 


 




  Amount per Denomination: 


 




  GBP 386.38 


 




  Total Amount Due: 


 




  GBP 386,380.00 


 




  Pool Factor: 1
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