FRN Variable Rate Fix
05 Juli 2010 - 5:10PM
UK Regulatory
TIDM66XX
01 July 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 February 2010
Date To: 01 August 2010
Value Date: 02 August 2010
Benchmark Rate: 1.7083%
Margin: %
Total Rate: 1.7083%
Number of Days: 181
Day Count: Actual / Actual (ICMA)
Interest Frequency: Semi-Annually
Denomination: GBP 50,000.00
Amount per Denomination:
GBP 427.08
Total Amount Due:
GBP 854,160.00
Pool Factor: 1
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