91UU Wessex W.s.58

 
TIDM91UU 
 
 

03 November 2017

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: 30 May 2017

Date To: 29 November 2017

Record Date: 24 November 2017

Value Date: 29 November 2017

Benchmark Rate: %

Margin: %

Total Rate: 1.9618%

Number of Days: 183

Day Count: Actual / Actual (ICMA)

Interest Frequency: Semi-Annually

Denomination: GBP 50,000.00

Amount per Denomination:

GBP 490.45

Total Amount Due:

GBP 490,450.00

Interest Per 1K: GBP 9.809

Pool Factor: 1

View source version on businesswire.com: http://www.businesswire.com/news/home/20171103005694/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

November 03, 2017 12:48 ET (16:48 GMT)

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