FRN Variable Rate Fix
August 09 2010 - 12:51PM
UK Regulatory
TIDM91UU
09 August 2010
Issue: Wessex Water Services Finance Plc
RBS 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 November 2010
Date To: 31 May 2011
Value Date: 31 May 2011
Benchmark Rate: 1.6077%
Margin: %
Total Rate: 1.6077%
Number of Days: 183
Day Count: Actual / Actual (ICMA)
Interest Frequency: Semi-Annually
Denomination: GBP 50,000.00
Amount per Denomination:
GBP 401.93
Total Amount Due:
GBP 401,930.00
Pool Factor: 1
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