FRN Variable Rate Fix
04 7월 2011 - 6:12PM
UK Regulatory
TIDM38BN
01 July 2011
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: 31 May 2011
Date To: 29 November 2011
Value Date: 29 November 2011
Benchmark Rate: 1.7051%
Margin: %
Total Rate: 1.7051%
Number of Days: 182
Day Count: Actual / Actual (ICMA)
Interest Frequency: Semi-Annually
Denomination: GBP 50,000.00
Amount per Denomination:
GBP 426.28
Total Amount Due:
GBP 426,280.00
Pool Factor: 1
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