FRN Variable Rate Fix
02 Oktober 2008 - 11:44AM
UK Regulatory
Severn Trent Utlties
01 October 2008
Issue: Severn Trent Utilities Finance Plc
78
XS0271084740
Pursuant to our appointment as Agent for the above stated issue, please be
advised of the following interest rate determination:
Date From: 20 April 2008
Date To: 20 October 2008
Value Date: 20 October 2008
Benchmark Rate: 1.5%
Margin: %
Total Rate: 1.63572%
Number of Days: 183
Day Count: Actual / Actual (ICMA)
Interest Frequency: Semi-Annually
Denomination: GBP 50,000.00
Amount per Denomination:
GBP 408.93
Total Amount Due:
GBP 408,930.00
Pool Factor: 1
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