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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: 6/30/2015 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 ¦ 7/30/2015 to 1/30/2016 Payment Date 2/1/2016 Number of Days ¦ 184 Rate ¦ 2.191057 Denomination GBP ¦ 1000 ¦ 60000000 ¦ Amount Payable per Denomination ¦ 10.96 ¦ 657317.03 ¦ 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/20150903006206/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 03, 2015 12:28 ET (16:28 GMT)
1 Year Nthnbn.1.6274% Chart |
1 Month Nthnbn.1.6274% Chart |
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