TIDM90KU 
 
 

13 January 2011

 

Issue: Wessex Water Services Finance Plc

 

GBP75m 1.75% Index Linked Guar. Bonds Due 2046

 

XS0261491939

 
 

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

 
 

Date From: 31 January 2011

 

Date To: 31 July 2011

 

Value Date: 01 August 2011

 

Benchmark Rate: 2.0501%

 

Margin: %

 

Total Rate: 2.0501%

 

Number of Days: 181

 

Day Count: Actual / Actual (ICMA)

 

Interest Frequency: Semi-Annually

 

Denomination: GBP 50,000.00

 

Amount per Denomination:

 

GBP 512.53

 

Total Amount Due:

 

GBP 768,795.00

 

Pool Factor: 1

 
 
 
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