REG-Wessex Water Services Finance Plc FRN Variable Rate Fix

* Reuters is not responsible for the content in this press release.

Tue Jun 16, 2009 9:38am EDT

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

Comments (0)
This discussion is now closed. We welcome comments on our articles for a limited period after their publication.