FRN Variable Rate Fix
March 05 2010 - 12:16PM
UK Regulatory
TIDM90KU
25 February 2010
Issue: Wessex Water Services Finance Plc
GBP75m 1.75% Index Linked Guar. Bonds Due 2046
XS0261491939
Pursuant to our appointment as Agent for the above stated issue, please be
advised of the following interest rate determination:
Date From: 31 January 2010
Date To: 31 July 2010
Value Date: 02 August 2010
Benchmark Rate: 1.9579%
Margin: %
Total Rate: 1.9579%
Number of Days: 181
Day Count: Actual / Actual (ICMA)
Interest Frequency: Semi-Annually
Denomination: GBP 50,000.00
Amount per Denomination:
GBP 489.48
Total Amount Due:
GBP 734,220.00
Pool Factor: 1
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