TIDM66XX 
 
 




  25 January 2010 


 




  Issue: Severn Trent Utilities Finance Plc 


 




  89 


 




  XS0305016916 


 




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


 




  advised of the following interest rate determination: 


 




  Date From: 01 August 2009 


 




  Date To: 01 February 2010 


 




  Value Date: 01 February 2010 


 




  Benchmark Rate: 1.6549% 


 




  Margin: % 


 




  Total Rate: 1.6549% 


 




  Number of Days: 184 


 




  Day Count: Actual / Actual (ICMA) 


 




  Interest Frequency: Semi-Annually 


 




  Denomination: GBP 50,000.00 


 




  Amount per Denomination: 


 




  GBP 413.73 


 




  Total Amount Due: 


 




  GBP 827,460.00 


 




  Pool Factor: 1
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