NorthumbrianWaterFin FRN Variable Rate Fix
June 16 2016 - 5:20AM
UK Regulatory
TIDM81RH
15 June 2016
Issue: Northumbrian Water Finance Plc
2.033PCT Index Linked Guaranteed Bonds due 2036
XS0230235474
Pursuant to our appointment as Agent for the above stated issue,
please be advised of the following interest rate determination:
Date From: 15 July 2016
Date To: 16 January 2017
Record Date: 11 January 2017
Value Date: 16 January 2017
Benchmark Rate: %
Margin: %
Total Rate: 2.8208%
Number of Days: 185
Day Count: Actual / Actual (ICMA)
Interest Frequency: Semi-Annually
Denomination: GBP 50,000.00
Amount per Denomination:
GBP 705.20
Total Amount Due:
GBP 2,115,600.00
Interest Per 1K: GBP 14.104
Pool Factor: 1
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160616005521/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
June 16, 2016 05:20 ET (09:20 GMT)
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