54RR South West1.99%

 
TIDM54RR 
 
 
Re:  South West Water Finance 
     GBP 100,000,000.00 
     MATURING: 01-Feb-2057 
     ISIN: XS0312360372 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 
01-Feb-2011 TO 01-Feb-2012 HAS BEEN FIXED AT 0.000001 PCT 
DAY BASIS: ACTUAL/365(PROP) 
INTEREST PAYABLE VALUE 01-Feb-2012 WILL AMOUNT TO: 
GBP 4,608,634.34 PER GBP 200,000,000.00 DENOMINATION 
 
 
 
 
 

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