41MC Severn T1.50%

    

Severn Trent Utlties



01 October 2008

Issue: Severn Trent Utilities Finance Plc

78

XS0271084740

Pursuant to our appointment as Agent for the above stated issue, please be

advised of the following interest rate determination:

Date From: 20 April 2008

Date To: 20 October 2008

Value Date: 20 October 2008

Benchmark Rate: 1.5%

Margin: %

Total Rate: 1.63572%

Number of Days: 183

Day Count: Actual / Actual (ICMA)

Interest Frequency: Semi-Annually

Denomination: GBP 50,000.00

Amount per Denomination:

GBP 408.93

Total Amount Due:

GBP 408,930.00

Pool Factor: 1

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