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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

As Agent Bank, please be advised of the following rate determined on: 12/30/2024

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

¦ 1/30/2025 to 7/30/2025

 

Payment Date 7/30/2025

Number of Days

¦ 181

Rate

¦ 3.313285

 

Denomination GBP

¦ 1000

 

¦ 60000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 16.57

 

¦ 993985.41

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

Category Code: RC
Sequence Number: 1271137
Time of Receipt (offset from UTC): 20241230T165332+0000

Contacts

Bank of New York Mellon

Bank of New York Mellon

LSE:90LM
Release Versions
English

Contacts

Bank of New York Mellon

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