FRN Variable Rate Fix
May 04 2012 - 11:58AM
UK Regulatory
TIDM91UU
27 April 2012
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 2011
Date To: 29 May 2012
Value Date: 29 May 2012
Benchmark Rate: 1.6937%
Margin: %
Total Rate: 1.6937%
Number of Days: 182
Day Count: Actual / Actual (ICMA)
Interest Frequency: Semi-Annually
Denomination: GBP 50,000.00
Amount per Denomination:
GBP 423.43
Total Amount Due:
GBP 423,430.00
Pool Factor: 1
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