42HS Severn T 58

    

Severn Trent Utlties



09 October 2008

Issue: Severn Trent Utilities Finance Plc

92

XS0314295956

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

advised of the following interest rate determination:

Date From: 01 August 2008

Date To: 01 February 2009

Value Date: 02 February 2009

Benchmark Rate: 5.98375%

Margin: %

Total Rate: 5.98375%

Number of Days: 184

Day Count: Actual / Actual (ICMA)

Interest Frequency: Semi-Annually

Denomination: GBP 50,000.00

Amount per Denomination:

GBP 1,495.94

Total Amount Due:

GBP 1,495,937.50

Pool Factor: 1

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