FRN Variable Rate Fix
07 Januar 2011 - 5:57PM
UK Regulatory
TIDM66RU
07 January 2011
Issue: Wessex Water Services Finance Plc
1.374% Index Linked Guaranteed Bonds Due 2057
XS0282725455
Pursuant to our appointment as Agent for the above stated issue,
please be advised of the following interest rate determination:
Date From: 31 January 2011
Date To: 31 July 2011
Value Date: 01 August 2011
Benchmark Rate: 1.6096%
Margin: %
Total Rate: 1.6096%
Number of Days: 181
Day Count: Actual / Actual (ICMA)
Interest Frequency: Semi-Annually
Total Amount Due:
GBP 603,600.00
Pool Factor: 1
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