TIDM38BN 
 
 




  05 July 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: 01 June 2010 


 




  Date To: 29 November 2010 


 




  Value Date: 29 November 2010 


 




  Benchmark Rate: 1.6185% 


 




  Margin: % 


 




  Total Rate: 1.6185% 


 




  Number of Days: 181 


 




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