38BN Wessex W.s.58

 
TIDM38BN 
 
 

31 May 2016

Issue: Wessex Water Services Finance Plc

GSI Wessex

XS0320200032

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

Date From: 31 May 2016

Date To: 29 November 2016

Record Date: 24 November 2016

Value Date: 29 November 2016

Benchmark Rate: %

Margin: %

Total Rate: 1.9148%

Number of Days: 182

Day Count: Actual / Actual (ICMA)

Interest Frequency: Semi-Annually

Denomination: GBP 50,000.00

Amount per Denomination:

GBP 478.70

Total Amount Due:

GBP 478,700.00

Interest Per 1K: GBP 9.574

Pool Factor: 1

View source version on businesswire.com: http://www.businesswire.com/news/home/20160601005767/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

June 01, 2016 05:26 ET (09:26 GMT)

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