TIDM66RU 
 
 


16 February 2009

 


Issue: Wessex Water Services Finance Plc

 


1.374% 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 2009

 


Date To: 31 July 2009

 


Value Date: 31 July 2009

 


Benchmark Rate: 0%

 


Margin: %

 


Total Rate: 1.533%

 


Number of Days: 181

 


Day Count: Actual / Actual (ICMA)

 


Interest Frequency: Semi-Annually

 


Total Amount Due:

 


GBP 574,875.00

 


Pool Factor: 1

 
 
 


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