LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 12/30/2022 | |||||||||
Issue |
¦ Northumbrian Water Finance Plc GBP 60,000,000 1RPI Linked FRN due 30 Jan 2041 |
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ISIN Number |
¦ XS0240294339 |
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ISIN Reference |
¦ 24029433 |
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Issue Nomin GBP |
¦ 60000000 |
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Period |
¦ 1/30/2023 to 7/30/2023 |
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Payment Date 7/31/2023 |
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Number of Days |
¦ 181 |
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Rate |
¦ 3.036966 |
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Denomination GBP |
¦ 1000 |
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¦ 60000000 |
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Amount Payable per Denomination |
¦ 15.18 |
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¦ 911089.72 |
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Bank of New York |
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Rate Fix Desk |
Telephone |
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¦ 44 1202 689580 |
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Corporate Trust Services |
Facsimile |
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¦ 44 1202 689601 |
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Category Code: RC
Sequence Number: 1042729
Time of Receipt (offset from UTC): 20230103T121407+0000