FRN Variable Rate Fix

LONDON--()--

26 July 2016

Issue: Wessex Water Services Finance Plc

1.3690PCT. Index Linked Guaranteed Bonds Due 2057

XS0283383767

Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:

Date From: 31 July 2016

Date To: 31 January 2017

Record Date: 26 January 2017

Value Date: 31 January 2017

Benchmark Rate: %

Margin: %

Total Rate: 1.8371%

Number of Days: 184

Day Count: Actual / Actual (ICMA)

Interest Frequency: Semi-Annually

Total Amount Due:

GBP 688,912.50

Interest Per 1K: GBP 9.1855

Pool Factor: 1

Category Code: RC
Sequence Number: 539603
Time of Receipt (offset from UTC): 20160727T101217+0100

Contacts

Wessex Water Ser Plc

Contacts

Wessex Water Ser Plc