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38BN Wessex W.s.58

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Wessex W.s.58 LSE:38BN London Bond
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FRN Variable Rate Fix

09/08/2010 5:53pm

UK Regulatory


Wessex W.s.58 (LSE:38BN)
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TIDM38BN 
 
 

09 August 2010

 

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 November 2010

 

Date To: 31 May 2011

 

Value Date: 31 May 2011

 

Benchmark Rate: 1.6185%

 

Margin: %

 

Total Rate: 1.6185%

 

Number of Days: 183

 

Day Count: Actual / Actual (ICMA)

 

Interest Frequency: Semi-Annually

 

Denomination: GBP 50,000.00

 

Amount per Denomination:

 

GBP 404.63

 

Total Amount Due:

 

GBP 404,630.00

 

Pool Factor: 1

 
 
 
 

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