FRN Variable Rate Fix


03 August 2015

Issue: Wessex Water Services Finance Plc

£75m 1.75PCT Index linked guar. bonds due 2051


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: 2.324%

Number of Days: 184

Day Count: Actual / Actual (ICMA)

Interest Frequency: Semi-Annually

Denomination: GBP 50,000.00

Amount per Denomination:

GBP 581.00

Total Amount Due:

GBP 871,500.00

Interest Per 1K: GBP 11.62

Pool Factor: 1

Short Name: Wessex Water Ser Plc
Category Code: RC
Sequence Number: 478119
Time of Receipt (offset from UTC): 20150805T102920+0100


Wessex Water Ser Plc


Wessex Water Ser Plc