36TA Wessex W.s.1.75

 
TIDM36TA 
 
 

20 February 2012

Issue: Wessex Water Services Finance Plc

GBP75m 1.75PCT Index linked guar. bonds due 2051

XS0261492234

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: 2.1558%

Margin: %

Total Rate: 2.1558%

Number of Days: 182

Day Count: Actual / Actual (ICMA)

Interest Frequency: Semi-Annually

Denomination: GBP 50,000.00

Amount per Denomination:

GBP 538.95

Total Amount Due:

GBP 808,425.00

Pool Factor: 1

Wessex W.s.1.75 (LSE:36TA)
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Wessex W.s.1.75 (LSE:36TA)
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