TIDM81RH 
 
 


09 August 2010

 


Issue: Northumbrian Water Finance Plc

 


2.033% Index Linked Guaranteed Bonds due 2036

 


XS0230235474

 


Care Amendment

 


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

 


Date From: 15 July 2010

 


Date To: 17 January 2011

 


Value Date: 17 January 2011

 


Benchmark Rate: 2.4065%

 


Margin: %

 


Total Rate: 2.4065%

 


Number of Days: 186

 


Day Count: Actual / Actual (ICMA)

 


Interest Frequency: Semi-Annually

 


Denomination: GBP 50,000.00

 


Amount per Denomination:

 


GBP 601.63

 


Total Amount Due:

 


GBP 1,804,890.00

 


Pool Factor: 1

 
 
 


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