TIDM36TA 
 
 




  09 August 2010 


 




  Issue: Wessex Water Services Finance Plc 


 




  GBP75m 1.75% Index linked guar. bonds due 2051 


 




  XS0261492234 


 




  Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: 


 




  Date From: 31 July 2010 


 




  Date To: 31 January 2011 


 




  Value Date: 31 January 2011 


 




  Benchmark Rate: 1.9579% 


 




  Margin: % 


 




  Total Rate: 1.9579% 


 




  Number of Days: 184 


 




  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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