TIDM91UU 
 
 




  16 June 2009 


 




  Issue: Wessex Water Services Finance Plc 


 




  GSI Wessex, RBS Wessex, HSBC Wessex 


 




  XS0323207323 


 




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


 




  advised of the following interest rate determination: 


 




  Date From: 29 May 2009 


 




  Date To: 30 November 2009 


 




  Value Date: 30 November 2009 


 




  Benchmark Rate: 0% 


 




  Margin: % 


 




  Total Rate: 1.5455% 


 




  Number of Days: 185 


 




  Day Count: Actual / Actual (ICMA) 


 




  Interest Frequency: Semi-Annually 


 




  Denomination: GBP 50,000.00 


 




  Amount per Denomination: 


 




  GBP 386.38 


 




  Total Amount Due: 


 




  GBP 386,380.00 


 




  Pool Factor: 1
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