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| Name | Symbol | Market | Type |
|---|---|---|---|
| Nthnbn.1.6274% | LSE:90LM | London | Bond |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 0 | - |
TIDM90LM As Agent Bank, please be advised of the following rate determined on: 16/12/11 Issue ¦ Northumbrian Water Finance Plc - GBP 60,000,000 1.6274%RPI Index Linked FRN due 30 Jan 2041 ISIN Number ¦ XS0240294339 ISIN Reference ¦ 24029433 Issue Nomin GBP ¦ 60,000,000 Period ¦ 30/01/12 to 30/07/12 Payment Date 30/07/12 Number of Days ¦ 182 Rate ¦ 2.021535938 Denomination GBP ¦ 1,000 ¦ 50,000 ¦ Amount Payable per Denomination ¦ 10.11 ¦ 505.38 ¦ Bank of New York Rate Fix Desk Telephone ¦ 44 1202 689580 Corporate Trust Services Facsimile ¦ 44 1202 689601
1 Year Nthnbn.1.6274% Chart |
1 Month Nthnbn.1.6274% Chart |
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