FRN Variable Rate Fix
03 Janeiro 2012 - 3:16PM
UK Regulatory
TIDM90LM
As Agent Bank, please be advised of the following rate determined on: 16/12/11
Issue ¦ Northumbrian Water Finance Plc - GBP 60,000,000 1.6274%RPI Index Linked FRN due 30 Jan 2041
ISIN Number ¦ XS0240294339
ISIN Reference ¦ 24029433
Issue Nomin GBP ¦ 60,000,000
Period ¦ 30/01/12 to 30/07/12 Payment Date 30/07/12
Number of Days ¦ 182
Rate ¦ 2.021535938
Denomination GBP ¦ 1,000 ¦ 50,000 ¦
Amount Payable per Denomination ¦ 10.11 ¦ 505.38 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
Nthnbn.1.6274% (LSE:90LM)
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