FRN Variable Rate Fix


15 January 2013

Issue: Wessex Water Services Finance Plc

£75m 1.75PCT Index Linked Guar. Bonds Due 2046


Care Amendment

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

Date From: 31 January 2013

Date To: 31 July 2013

Value Date: 31 July 2013

Benchmark Rate: 0%

Margin: %

Total Rate: 2.2201%

Number of Days: 181

Day Count: Actual / Actual (ICMA)

Interest Frequency: Semi-Annually

Denomination: GBP 50,000.00

Amount per Denomination:

GBP 555.03

Total Amount Due:

GBP 832,545.00

Pool Factor: 1

Short Name: Wessex Water Ser Plc
Category Code: RC
Sequence Number: 359619
Time of Receipt (offset from UTC): 20130116T130148+0000


Wessex Water Ser Plc


Wessex Water Ser Plc