66RU Wessex W.s.57

 
TIDM66RU 
 
 

25 July 2016

Issue: Wessex Water Services Finance Plc

1.374PCT 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 2016

Date To: 31 July 2016

Record Date: 27 July 2016

Value Date: 01 August 2016

Benchmark Rate: %

Margin: %

Total Rate: 1.8438%

Number of Days: 182

Day Count: Actual / Actual (ICMA)

Interest Frequency: Semi-Annually

Total Amount Due:

GBP 691,425.00

Interest Per 1K: GBP 9.219

Pool Factor: 1

View source version on businesswire.com: http://www.businesswire.com/news/home/20160727005597/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

July 27, 2016 05:13 ET (09:13 GMT)

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