LONDON--(BUSINESS WIRE)--
03 August 2015
Issue: Wessex Water Services Finance Plc
1.374PCT Index Linked Guaranteed Bonds Due 2057
XS0282725455
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 31 July 2015
Date To: 31 January 2016
Record Date: 27 January 2016
Value Date: 01 February 2016
Benchmark Rate: %
Margin: %
Total Rate: 1.8247%
Number of Days: 184
Day Count: Actual / Actual (ICMA)
Interest Frequency: Semi-Annually
Total Amount Due:
GBP 684,270.00
Interest Per 1K: GBP 9.1236
Pool Factor: 1