38BM Wessex W.s.58

 
TIDM38BM 
 
 

14 May 2012

Issue: Wessex Water Services Finance Plc

HSBC Wessex

XS0317526712

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: 1.7613%

Margin: %

Total Rate: 1.7613%

Number of Days: 184

Day Count: Actual / Actual (ICMA)

Interest Frequency: Semi-Annually

Denomination: GBP 50,000.00

Amount per Denomination:

GBP 440.33

Total Amount Due:

GBP 440,330.00

Pool Factor: 1

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