FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 12/30/2019

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

¦ 1/30/2020 to 7/30/2020

 

Payment Date 7/30/2020

Number of Days

¦ 182

Rate

¦ 2.466528

 

Denomination GBP

¦ 1000

 

¦ 60000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 12.33

 

¦ 739958.44

 

¦

 

 

 

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: 689374
Time of Receipt (offset from UTC): 20191230T165242+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon