FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 6/30/2020

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

¦ 7/30/2020 to 1/30/2021

 

Payment Date 2/1/2021

Number of Days

¦ 184

Rate

¦ 2.476699

 

Denomination GBP

¦ 1000

 

¦ 60000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 12.38

 

¦ 743009.81

 

¦

 

 

 

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: 703044
Time of Receipt (offset from UTC): 20200630T160456+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon