49QX Nthnbn.wt1.7118

    


NorthumbrianWaterFin



Fixing Date                          ๏ฟฝ 03/07/2008

Issue                                ๏ฟฝ Northumbrian Water Finance Plc
                                        Series n / a

ISIN                                 ๏ฟฝ XS0257411297

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 1.857%
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 1,857,000.00
Pool factor                          ๏ฟฝ 1

Nthnbn.wt1.7118 (LSE:49QX)
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Nthnbn.wt1.7118 (LSE:49QX)
๊ณผ๊ฑฐ ๋ฐ์ดํ„ฐ ์ฃผ์‹ ์ฐจํŠธ
๋ถ€ํ„ฐ 2์›”(2) 2024 ์œผ๋กœ 2์›”(2) 2025