FRN Variable Rate Fix
January 23 2008 - 12:05PM
UK Regulatory
SOUTH WEST WATER FINANCE PLC
Re: South West Water Finance
GBP 100,000,000.00
MATURING: 01-Feb-2057
ISIN: XS0312360372
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
23-Jul-2007 TO 01-Feb-2008 HAS BEEN FIXED AT 0.000001 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 01-Feb-2008 WILL AMOUNT TO:
GBP 2,142,125.75 PER GBP 200,000,000.00 DENOMINATION
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