49QW Nthnbn.wt1.7484

    


NorthumbrianWaterFin



Fixing Date                          ๏ฟฝ 03/07/2008

Issue                                ๏ฟฝ Northumbrian Water Finance Plc
                                        Series n / a

ISIN                                 ๏ฟฝ XS0257412261

Pursuant to our appointment as Agent for the above stated issue,
please be advised of the following interest rate determination:

Date from                            ๏ฟฝ 16/07/2007
Date to                              ๏ฟฝ 16/07/2008
Total Rate                           ๏ฟฝ 1.8967%
Day count/Day Basis                  ๏ฟฝ Act / Act (ICMA)
Denomination                         ๏ฟฝ GBP n / a
Nominal Amount                       ๏ฟฝ GBP 100,000,000.00
Coupon Amount                        ๏ฟฝ GBP 1,896,700.00
Pool factor                          ๏ฟฝ 1

Nthnbn.wt1.7484 (LSE:49QW)
๊ณผ๊ฑฐ ๋ฐ์ดํ„ฐ ์ฃผ์‹ ์ฐจํŠธ
๋ถ€ํ„ฐ 5์›”(5) 2024 ์œผ๋กœ 6์›”(6) 2024

Nthnbn.wt1.7484 (LSE:49QW)
๊ณผ๊ฑฐ ๋ฐ์ดํ„ฐ ์ฃผ์‹ ์ฐจํŠธ
๋ถ€ํ„ฐ 6์›”(6) 2023 ์œผ๋กœ 6์›”(6) 2024