NorthumbrianWaterFin FRN Variable Rate Fix
January 02 2018 - 12:21PM
UK Regulatory
TIDM90LM
As Agent Bank, please be advised of the following rate determined on: 1/2/2018
Issue ¦ Northumbrian Water Finance Plc GBP 60,000,000 1RPI Linked FRN due 30 Jan 2041
ISIN Number ¦ XS0240294339
ISIN Reference ¦ 24029433
Issue Nomin GBP ¦ 60000000
Period ¦ 1/30/2018 to 7/30/2018 Payment Date 7/30/2018
Number of Days ¦ 181
Rate ¦ 2.337692
Denomination GBP ¦ 1000 ¦ 60000000 ¦
Amount Payable per Denomination ¦ 11.69 ¦ 701307.69 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
View source version on businesswire.com:
http://www.businesswire.com/news/home/20180102005574/en/
This information is provided by Business Wire
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