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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

As Agent Bank, please be advised of the following rate determined on: 6/30/2025

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

¦ 7/30/2025 to 1/30/2026

 

Payment Date 1/30/2026

Number of Days

¦ 184

Rate

¦ 3.414997

 

Denomination GBP

¦ 1000

 

¦ 60000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 17.07

 

¦ 1024499.16

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

Category Code: RC
Sequence Number: 1384685
Time of Receipt (offset from UTC): 20250702T162526+0100

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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