TIDM90LM 
 
 
As Agent Bank, please be advised of the following rate determined  on: 12/30/2015 
Issue                            ¦ Northumbrian Water Finance Plc GBP 60,000,000 1RPI Linked FRN due  30 Jan 2041 
ISIN Number                      ¦ XS0240294339 
ISIN Reference                   ¦ 24029433 
Issue Nomin GBP                  ¦ 60000000 
Period                           ¦ 1/30/2016 to 7/30/2016            Payment Date 8/1/2016 
Number of Days                   ¦ 182 
Rate                             ¦ 2.202076 
Denomination GBP                 ¦ 1000    ¦ 60000000                   ¦ 
Amount Payable per Denomination  ¦ 11.01   ¦ 660622.69                  ¦ 
Bank of New York 
Rate Fix Desk                    Telephone                            ¦ 44 1202 689580 
Corporate Trust Services          Facsimile                           ¦ 44 1202 689601

View source version on businesswire.com: http://www.businesswire.com/news/home/20160226005798/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

February 26, 2016 11:53 ET (16:53 GMT)

Nthnbn.1.6274% (LSE:90LM)
과거 데이터 주식 차트
부터 11월(11) 2024 으로 12월(12) 2024 Nthnbn.1.6274% 차트를 더 보려면 여기를 클릭.
Nthnbn.1.6274% (LSE:90LM)
과거 데이터 주식 차트
부터 12월(12) 2023 으로 12월(12) 2024 Nthnbn.1.6274% 차트를 더 보려면 여기를 클릭.