FRN Variable Rate Fix


16 April 2015

Issue: Wessex Water Services Finance Plc

RBS Wessex


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

Date From: 01 December 2014

Date To: 29 May 2015

Record Date: 26 May 2015

Value Date: 29 May 2015

Benchmark Rate: %

Margin: %

Total Rate: 1.8562%

Number of Days: 179

Day Count: Actual / Actual (ICMA)

Interest Frequency: Semi-Annually

Denomination: GBP 50,000.00

Amount per Denomination:

GBP 464.05

Total Amount Due:

GBP 464,050.00

Interest Per 1K: GBP 9.281

Pool Factor: 1

Short Name: Wessex Water Ser Plc
Category Code: RC
Sequence Number: 461994
Time of Receipt (offset from UTC): 20150420T144117+0100


Wessex Water Ser Plc


Wessex Water Ser Plc