FRN Variable Rate Fix
July 23 2008 - 10:50AM
UK Regulatory
Severn Trent Utlties
23 July 2008
Issue: Severn Trent Utilities Finance Plc
76
XS0268439444
Pursuant to our appointment as Agent for the above stated issue, please be
advised of the following interest rate determination:
Date From: 11 February 2008
Date To: 11 August 2008
Value Date: 11 August 2008
Benchmark Rate: 0%
Margin: 1.626%
Total Rate: 1.76447%
Number of Days: 182
Day Count: Actual / Actual (ICMA)
Interest Frequency: Semi-Annually
Denomination: GBP 50,000.00
Amount per Denomination:
GBP 441.12
Total Amount Due:
GBP 882,235.00
Pool Factor: 1
Severn T1.626% (LSE:53PE)
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Severn T1.626% (LSE:53PE)
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