REG-Severn Trent PLC FRN Variable Rate Fix

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Tue Sep 2, 2008 9:12am EDT 

LONDON--(Business Wire)--


02 September 2008

Issue: Severn Trent Utilities Finance Plc

Series 66

XS0212724347

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

advised of the following interest rate determination:

Date From: 22 August 2008

Date To: 23 February 2009

Value Date: 23 February 2009

Benchmark Rate: 3.81%

Margin: 0.12%

Total Rate: 3.93%

Number of Days: 185

Day Count: Actual / 360

Interest Frequency: Semi-Annually

Denomination: CZK 10,000,000.00

Amount per Denomination:

CZK 201,958.33

Total Amount Due:

CZK 6,058,750.00

Pool Factor: 1

Severn Trent PLC

Copyright Business Wire 2008
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