FRN Variable Rate Fix
21 Février 2012 - 2:52PM
UK Regulatory
TIDM58LV
20 February 2012
Issue: Wessex Water Services Finance Plc
1.3690PCT. Index Linked Guaranteed Bonds Due 2057
XS0283383767
Pursuant to our appointment as Agent for the above stated issue,
please be advised of the following interest rate determination:
Date From: 31 January 2012
Date To: 31 July 2012
Value Date: 31 July 2012
Benchmark Rate: 1.6865%
Margin: %
Total Rate: 1.6865%
Number of Days: 182
Day Count: Actual / Actual (ICMA)
Interest Frequency: Semi-Annually
Total Amount Due:
GBP 632,437.50
Pool Factor: 1
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