TIDM38BN 
 
 


05 July 2010

 


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 June 2010

 


Date To: 29 November 2010

 


Value Date: 29 November 2010

 


Benchmark Rate: 1.6185%

 


Margin: %

 


Total Rate: 1.6185%

 


Number of Days: 181

 


Day Count: Actual / Actual (ICMA)

 


Interest Frequency: Semi-Annually

 


Denomination: GBP 50,000.00

 


Amount per Denomination:

 


GBP 404.63

 


Total Amount Due:

 


GBP 404,630.00

 


Pool Factor: 1

 
 
 


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