FRN Variable Rate Fix

LONDON--()--

16 June 2015

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 2015

Date To: 15 January 2016

Record Date: 12 January 2016

Value Date: 15 January 2016

Benchmark Rate: %

Margin: %

Total Rate: 2.782%

Number of Days: 184

Day Count: Actual / Actual (ICMA)

Interest Frequency: Semi-Annually

Denomination: GBP 50,000.00

Amount per Denomination:

GBP 695.50

Total Amount Due:

GBP 2,086,500.00

Interest Per 1K: GBP 13.91

Pool Factor: 1

Short Name: NorthumbrianWaterFin
Category Code: RC
Sequence Number: 470786
Time of Receipt (offset from UTC): 20150616T174813+0100

Contacts

NorthumbrianWaterFin

Contacts

NorthumbrianWaterFin