LONDON--(BUSINESS WIRE)--
26 July 2016
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 2016
Date To: 31 January 2017
Record Date: 26 January 2017
Value Date: 31 January 2017
Benchmark Rate: %
Margin: %
Total Rate: 1.8438%
Number of Days: 184
Day Count: Actual / Actual (ICMA)
Interest Frequency: Semi-Annually
Total Amount Due:
GBP 691,425.00
Interest Per 1K: GBP 9.219
Pool Factor: 1