38BN Wessex W.s.58

 
TIDM38BN 
 
 

  16 June 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: 29 May 2009 

  Date To: 30 November 2009 

  Value Date: 30 November 2009 

  Benchmark Rate: 0% 

  Margin: % 

  Total Rate: 1.5455% 

  Number of Days: 185 

  Day Count: Actual / Actual (ICMA) 

  Interest Frequency: Semi-Annually 

  Denomination: GBP 50,000.00 

  Amount per Denomination: 

  GBP 386.38 

  Total Amount Due: 

  GBP 386,380.00 

  Pool Factor: 1 

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