FRN Variable Rate Fix
13 Enero 2011 - 12:07PM
UK Regulatory
TIDM90KU
13 January 2011
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 2011
Date To: 31 July 2011
Value Date: 01 August 2011
Benchmark Rate: 2.0501%
Margin: %
Total Rate: 2.0501%
Number of Days: 181
Day Count: Actual / Actual (ICMA)
Interest Frequency: Semi-Annually
Denomination: GBP 50,000.00
Amount per Denomination:
GBP 512.53
Total Amount Due:
GBP 768,795.00
Pool Factor: 1
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