FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 6/30/2016
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 ¦ 7/30/2016 to 1/30/2017   Payment Date 1/30/2017
Number of Days ¦ 184
Rate ¦ 2.221571
Denomination GBP ¦ 1000   ¦ 60000000   ¦
 
Amount Payable per Denomination ¦ 11.11 ¦ 666471.16 ¦
 
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: 534865
Time of Receipt (offset from UTC): 20160630T164337+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon