FRN Variable Rate Fix

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FRN Variable Rate Fix

        
    03 December 2008
    Issue: Severn Trent Utilities Finance Plc
    87
    XS0303138100
    Pursuant to our appointment as Agent for the above stated issue, please be
    advised of the following interest rate determination:
    Date From: 04 December 2008
    Date To: 04 June 2009
    Value Date: 04 June 2009
    Benchmark Rate: 4.05%
    Margin: 0.14%
    Total Rate: 4.19%
    Number of Days: 182
    Day Count: Actual / 360
    Interest Frequency: Semi-Annually
    Denomination: CZK 2,000,000.00
    Amount per Denomination:
    CZK 42,365.56
    Total Amount Due:
    CZK 10,591,388.89
    Pool Factor: 1

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