36TA Wessex W.s.1.75

 
TIDM36TA 
 
 

07 January 2011

Issue: Wessex Water Services Finance Plc

GBP75m 1.75% Index linked guar. bonds due 2051

XS0261492234

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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