38BM Wessex W.s.58

 
TIDM38BM 
 
 

31 May 2016

Issue: Wessex Water Services Finance Plc

HSBC Wessex

XS0317526712

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

Date From: 31 May 2016

Date To: 29 November 2016

Record Date: 24 November 2016

Value Date: 29 November 2016

Benchmark Rate: %

Margin: %

Total Rate: 1.9097%

Number of Days: 182

Day Count: Actual / Actual (ICMA)

Interest Frequency: Semi-Annually

Denomination: GBP 50,000.00

Amount per Denomination:

GBP 477.43

Total Amount Due:

GBP 477,430.00

Interest Per 1K: GBP 9.5486

Pool Factor: 1

View source version on businesswire.com: http://www.businesswire.com/news/home/20160601005761/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

June 01, 2016 05:24 ET (09:24 GMT)

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