42HS Severn T 58

 
TIDM42HS 
 
 

  06 April 2009 

  Issue: Severn Trent Utilities Finance Plc 

  92 

  XS0314295956 

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

  advised of the following interest rate determination: 

  Date From: 02 February 2009 

  Date To: 01 August 2009 

  Value Date: 03 August 2009 

  Benchmark Rate: 2.34313% 

  Margin: % 

  Total Rate: 2.34313% 

  Number of Days: 180 

  Day Count: Actual / Actual (ICMA) 

  Interest Frequency: Semi-Annually 

  Denomination: GBP 50,000.00 

  Amount per Denomination: 

  GBP 585.78 

  Total Amount Due: 

  GBP 585,780.00 

  Pool Factor: 1 

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