33HE Severn T1.602%

    

Severn Trent Utlties



03 September 2008

Issue: Severn Trent Utilities Finance Plc

Series 75

XS0268378980

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

advised of the following interest rate determination:

Date From: 29 March 2008

Date To: 29 September 2008

Value Date: 29 September 2008

Benchmark Rate: 1.602%

Margin: %

Total Rate: 1.74743%

Number of Days: 184

Day Count: Actual / Actual (ICMA)

Interest Frequency: Semi-Annually

Denomination: GBP 50,000.00

Amount per Denomination:

GBP 436.86

Total Amount Due:

GBP 436,860.00

Pool Factor: 1

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