REG-Severn Trent Utlties FRN Variable Rate Fix

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Wed Jul 23, 2008 10:50am EDT 

LONDON--(Business Wire)--


23 July 2008

Issue: Severn Trent Utilities Finance Plc

76

XS0268439444

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

advised of the following interest rate determination:

Date From: 11 February 2008

Date To: 11 August 2008

Value Date: 11 August 2008

Benchmark Rate: 0%

Margin: 1.626%

Total Rate: 1.76447%

Number of Days: 182

Day Count: Actual / Actual (ICMA)

Interest Frequency: Semi-Annually

Denomination: GBP 50,000.00

Amount per Denomination:

GBP 441.12

Total Amount Due:

GBP 882,235.00

Pool Factor: 1

Severn Trent Utlties

Copyright Business Wire 2008
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