FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 12/30/2015
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 ¦ 1/30/2016 to 7/30/2016   Payment Date 8/1/2016
Number of Days ¦ 182
Rate ¦ 2.202076
Denomination GBP ¦ 1000   ¦ 60000000   ¦
 
Amount Payable per Denomination ¦ 11.01 ¦ 660622.69 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: NorthumbrianWaterFin
Category Code: RC
Sequence Number: 512554
Time of Receipt (offset from UTC): 20160226T165058+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon