FRN Variable Rate Fix
03 January 2012 - 9:59PM
UK Regulatory
TIDM54RR
Re: South West Water Finance
GBP 100,000,000.00
MATURING: 01-Feb-2057
ISIN: XS0312360372
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
01-Feb-2011 TO 01-Feb-2012 HAS BEEN FIXED AT 0.000001 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 01-Feb-2012 WILL AMOUNT TO:
GBP 4,608,634.34 PER GBP 200,000,000.00 DENOMINATION
South West1.99% (LSE:54RR)
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