FRN Variable Rate Fix
December 31 2008 - 4:39AM
UK Regulatory
Re: South West
Water Finance
GBP 100000000
MATURING:
01-Feb-2057
ISIN:
XS0312360372
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
01-Feb-2008 TO 01-Feb-2009 HAS BEEN FIXED AT 0.000001 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 01-Feb-2009 WILL AMOUNT TO:
GBP 4173857.52 PER GBP 200000000 DENOMINATION
South West1.99% (LSE:54RR)
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