LONDON--(BUSINESS WIRE)--
| ISIN | XS0139335029 | |
| Issuer Name | NORTHUMBRIAN WATER FINANCE PLC | |
| Paying Agent | HSBC BANK PLC | |
| Redemption Type | REPURCHASE | |
| Currency | GBP | |
| O/S Balance | 189,568,000.00 | |
| New Balance | 180,414,000.00 | |
| Value Date | 12-Oct-16 |
Category Code: MSCM
Sequence Number: 554168
Time of Receipt (offset from UTC): 20161013T104919+0100