TIDM90KU 
 
 




  16 February 2009 


 




  Issue: Wessex Water Services Finance Plc 


 




  GBP75m 1.75% Index Linked Guar. Bonds Due 2046 


 




  XS0261491939 


 




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


 




  advised of the following interest rate determination: 


 




  Date From: 31 January 2009 


 




  Date To: 31 July 2009 


 




  Value Date: 31 July 2009 


 




  Benchmark Rate: 0% 


 




  Margin: % 


 




  Total Rate: 1.9525% 


 




  Number of Days: 181 


 




  Day Count: Actual / Actual (ICMA) 


 




  Interest Frequency: Semi-Annually 


 




  Denomination: GBP 50,000.00 


 




  Amount per Denomination: 


 




  GBP 488.13 


 




  Total Amount Due: 


 




  GBP 732,195.00 


 




  Pool Factor: 1
Wessex W.s.1.75 (LSE:90KU)
Gráfica de Acción Histórica
De Nov 2024 a Dic 2024 Haga Click aquí para más Gráficas Wessex W.s.1.75.
Wessex W.s.1.75 (LSE:90KU)
Gráfica de Acción Histórica
De Dic 2023 a Dic 2024 Haga Click aquí para más Gráficas Wessex W.s.1.75.