66RU Wessex W.s.57

 
TIDM66RU 
 
 

26 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 July 2016

Date To: 31 January 2017

Record Date: 26 January 2017

Value Date: 31 January 2017

Benchmark Rate: %

Margin: %

Total Rate: 1.8438%

Number of Days: 184

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/20160727005599/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

July 27, 2016 05:15 ET (09:15 GMT)

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