TIDM66RU 
 
 


25 February 2010

 


Issue: Wessex Water Services Finance Plc

 


1.374% Index Linked Guaranteed Bonds Due 2057

 


XS0282725455

 


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

 


advised of the following interest rate determination:

 


Date From: 31 January 2010

 


Date To: 31 July 2010

 


Value Date: 02 August 2010

 


Benchmark Rate: 1.5372%

 


Margin: %

 


Total Rate: 1.5372%

 


Number of Days: 181

 


Day Count: Actual / Actual (ICMA)

 


Interest Frequency: Semi-Annually

 


Total Amount Due:

 


GBP 576,450.00

 


Pool Factor: 1

 
 
 


Wessex W.s.57 (LSE:66RU)
Historical Stock Chart
From Nov 2024 to Dec 2024 Click Here for more Wessex W.s.57 Charts.
Wessex W.s.57 (LSE:66RU)
Historical Stock Chart
From Dec 2023 to Dec 2024 Click Here for more Wessex W.s.57 Charts.