REG-Wessex Water Services Finance Plc FRN Variable Rate Fix
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LONDON--(Business Wire)-- 16 June 2009 Issue: Wessex Water Services Finance Plc HSBC Wessex XS0317526712 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 29 May 2009 Date To: 30 November 2009 Value Date: 30 November 2009 Benchmark Rate: 0% Margin: % Total Rate: 1.5455% Number of Days: 185 Day Count: Actual / Actual (ICMA) Interest Frequency: Semi-Annually Denomination: GBP 50,000.00 Amount per Denomination: GBP 386.38 Total Amount Due: GBP 386,380.00 Pool Factor: 1 Wessex Water Services Finance Plc Copyright Business Wire 2009
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