66RU Wessex W.s.57

 
TIDM66RU 
 
 

07 January 2011

Issue: Wessex Water Services Finance Plc

1.374% Index Linked Guaranteed Bonds Due 2057

XS0282725455

Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:

Date From: 31 January 2011

Date To: 31 July 2011

Value Date: 01 August 2011

Benchmark Rate: 1.6096%

Margin: %

Total Rate: 1.6096%

Number of Days: 181

Day Count: Actual / Actual (ICMA)

Interest Frequency: Semi-Annually

Total Amount Due:

GBP 603,600.00

Pool Factor: 1

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