LONDON--(BUSINESS WIRE)--
29 May 2015
Issue: Wessex Water Services Finance Plc
GSI Wessex
XS0320200032
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 29 May 2015
Date To: 30 November 2015
Record Date: 25 November 2015
Value Date: 30 November 2015
Benchmark Rate: %
Margin: %
Total Rate: 1.8854%
Number of Days: 185
Day Count: Actual / Actual (ICMA)
Interest Frequency: Semi-Annually
Denomination: GBP 50,000.00
Amount per Denomination:
GBP 471.35
Total Amount Due:
GBP 471,350.00
Interest Per 1K: GBP 9.427
Pool Factor: 1