66RU Wessex W.s.57

 
TIDM66RU 
 
 

20 February 2012

Issue: Wessex Water Services Finance Plc

1.374PCT Index Linked Guaranteed Bonds Due 2057

XS0282725455

Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:

Date From: 31 January 2012

Date To: 31 July 2012

Value Date: 31 July 2012

Benchmark Rate: 1.6962%

Margin: %

Total Rate: 1.6962%

Number of Days: 182

Day Count: Actual / Actual (ICMA)

Interest Frequency: Semi-Annually

Total Amount Due:

GBP 636,075.00

Pool Factor: 1

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