38BN Wessex W.s.58

 
TIDM38BN 
 
 
28 May 2009 
Issue: Wessex Water Services Finance Plc 
GSI Wessex 
XS0320200032 
Pursuant to our appointment as Agent for 
the above stated issue,  please be 
advised of the following interest rate determination: 
Date From: 01 December 2008 
Date To: 29 May 2009 
Value Date: 29 May 2009 
Benchmark Rate: 1.499% 
Margin: % 
Total Rate: % 
Number of Days: 179 
Day Count: Actual / Actual (ISDA) 
Interest Frequency: Semi-Annually 
Total Amount Due: 
GBP 388,875.00 
Pool Factor: 1 
 
 
 
 

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