36TA Wessex W.s.1.75

 
TIDM36TA 
 
 

19 July 2016

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: 01 February 2016

Date To: 01 August 2016

Record Date: 27 July 2016

Value Date: 01 August 2016

Benchmark Rate: %

Margin: %

Total Rate: 2.3483%

Number of Days: 182

Day Count: Actual / Actual (ICMA)

Interest Frequency: Semi-Annually

Denomination: GBP 50,000.00

Amount per Denomination:

GBP 587.08

Total Amount Due:

GBP 880,620.00

Interest Per 1K: GBP 11.7416

Pool Factor: 1

View source version on businesswire.com: http://www.businesswire.com/news/home/20160719006377/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

July 19, 2016 13:12 ET (17:12 GMT)

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