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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