| As Agent Bank, please be advised of the following rate determined on: 6/30/2014 | |||||||||
| 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 | ¦ 41850 to 42034 | Payment Date 42034 | |||||||
| Number of Days | ¦ -200000 | ||||||||
| Rate | ¦ 2.169019 | ||||||||
| Denomination GBP | ¦ 1000 | ¦ 60000000 | ¦ | ||||||
| Amount Payable per Denomination | ¦ 10.85 | ¦ 650705.71999999997 | ¦ | ||||||
| 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: 422993
Time of Receipt (offset from UTC): 20140701T145551+0100