TIDM38BN 
 
 

14 May 2012

 

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: 29 May 2012

 

Date To: 29 November 2012

 

Value Date: 29 November 2012

 

Benchmark Rate: 0%

 

Margin: %

 

Total Rate: 1.766%

 

Number of Days: 184

 

Day Count: Actual / Actual (ICMA)

 

Interest Frequency: Semi-Annually

 

Denomination: GBP 50,000.00

 

Amount per Denomination:

 

GBP 441.50

 

Total Amount Due:

 

GBP 441,500.00

 

Pool Factor: 1

 
 
 
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