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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 | - |
Hot Features
Premium
TIDM90LM
As Agent Bank, please be advised of the following rate determined on:
30-Jun-23
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 | 30-Jul-23 to 30-Jan-24 Payment Date 30-Jan-24
Number of Days | 184
Rate | 3.181058
Denomination GBP | 1000 | 60000000 |
Amount Payable per | 15.91 | 954317.53 |
Denomination
Bank of New York
Rate Fix Desk Telephone | 44 1202 689580
Corporate Trust Facsimile | 44 1202 689601
Services
View source version on businesswire.com: https://www.businesswire.com/news/home/20230630714159/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2023
(END) Dow Jones Newswires
June 30, 2023 11:28 ET (15:28 GMT)
1 Year Nthnbn.1.6274% Chart |
1 Month Nthnbn.1.6274% Chart |
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