LONDON--(BUSINESS WIRE)--
03 August 2015
Issue: Wessex Water Services Finance Plc
£75m 1.75PCT Index linked guar. bonds due 2051
XS0261492234
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 31 July 2015
Date To: 31 January 2016
Record Date: 27 January 2016
Value Date: 01 February 2016
Benchmark Rate: %
Margin: %
Total Rate: 2.324%
Number of Days: 184
Day Count: Actual / Actual (ICMA)
Interest Frequency: Semi-Annually
Denomination: GBP 50,000.00
Amount per Denomination:
GBP 581.00
Total Amount Due:
GBP 871,500.00
Interest Per 1K: GBP 11.62
Pool Factor: 1