87GP Severn T1.399%

    

Severn Trent Utlties



23 July 2008

Issue: Severn Trent Utilities Finance Plc

83

XS0285349907

Pursuant to our appointment as Agent for the above stated issue, please be

advised of the following interest rate determination:

Date From: 09 February 2008

Date To: 09 August 2008

Value Date: 11 August 2008

Benchmark Rate: %

Margin: 1.399%

Total Rate: 1.496049%

Number of Days: 182

Day Count: Actual / Actual (ICMA)

Interest Frequency: Semi-Annually

Denomination: GBP 50,000.00

Amount per Denomination:

GBP 374.01

Total Amount Due:

GBP 748,024.50

Pool Factor: 1

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