FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 1/2/2018
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 ¦ 1/30/2018 to 7/30/2018   Payment Date 7/30/2018
Number of Days ¦ 181
Rate ¦ 2.337692
Denomination GBP ¦ 1000   ¦ 60000000   ¦
 
Amount Payable per Denomination ¦ 11.69 ¦ 701307.69 ¦
 
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: 638649
Time of Receipt (offset from UTC): 20180102T171946+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon