TIDM90LM 
 
 
As Agent Bank, please be advised of the following rate determined on: 12/30/2019 
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                           ¦ 1/30/2020 to 7/30/2020             Payment Date 7/30/2020 
Number of Days                   ¦ 182 
Rate                             ¦ 2.466528 
Denomination GBP                 ¦ 1000    ¦ 60000000                   ¦ 
Amount Payable per Denomination  ¦ 12.33   ¦ 739958.44                  ¦ 
Bank of New York 
Rate Fix Desk                    Telephone                            ¦ 44 1202 689580 
Corporate Trust Services          Facsimile                           ¦ 44 1202 689601

View source version on businesswire.com: https://www.businesswire.com/news/home/20191230005271/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

December 30, 2019 11:55 ET (16:55 GMT)

Nthnbn.1.6274% (LSE:90LM)
Historical Stock Chart
Von Nov 2024 bis Dez 2024 Click Here for more Nthnbn.1.6274% Charts.
Nthnbn.1.6274% (LSE:90LM)
Historical Stock Chart
Von Dez 2023 bis Dez 2024 Click Here for more Nthnbn.1.6274% Charts.