FRN Variable Rate Fix
26 Janeiro 2012 - 2:03PM
UK Regulatory
TIDM81RH
25 January 2012
Issue: Northumbrian Water Finance Plc
2.033PCT Index Linked Guaranteed Bonds due 2036
XS0230235474
Pursuant to our appointment as Agent for the above stated issue,
please be advised of the following interest rate determination:
Date From: 16 January 2012
Date To: 16 July 2012
Value Date: 16 July 2012
Benchmark Rate: 2.5669%
Margin: %
Total Rate: 2.5669%
Number of Days: 182
Day Count: Actual / Actual (ICMA)
Interest Frequency: Semi-Annually
Denomination: GBP 50,000.00
Amount per Denomination:
GBP 641.73
Total Amount Due:
GBP 1,925,190.00
Pool Factor: 1
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