FRN Variable Rate Fix
16 Maggio 2012 - 3:44PM
UK Regulatory
TIDM38BN
14 May 2012
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 May 2012
Date To: 29 November 2012
Value Date: 29 November 2012
Benchmark Rate: 0%
Margin: %
Total Rate: 1.766%
Number of Days: 184
Day Count: Actual / Actual (ICMA)
Interest Frequency: Semi-Annually
Denomination: GBP 50,000.00
Amount per Denomination:
GBP 441.50
Total Amount Due:
GBP 441,500.00
Pool Factor: 1
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