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49QX Nthnbn.wt1.7118

0.00
0.00 (0.00%)
Name Symbol Market Type
Nthnbn.wt1.7118 LSE:49QX London Bond
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

FRN Variable Rate Fix

03/07/2008 5:58pm

UK Regulatory


    


NorthumbrianWaterFin



Fixing Date                          ¦ 03/07/2008

Issue                                ¦ Northumbrian Water Finance Plc
                                        Series n / a

ISIN                                 ¦ XS0257411297

Pursuant to our appointment as Agent for the above stated issue,
please be advised of the following interest rate determination:

Date from                            ¦ 16/07/2007
Date to                              ¦ 16/07/2008
Total Rate                           ¦ 1.857%
Day count/Day Basis                  ¦ Act / Act (ICMA)
Denomination                         ¦ GBP n / a
Nominal Amount                       ¦ GBP 100,000,000.00
Coupon Amount                        ¦ GBP 1,857,000.00
Pool factor                          ¦ 1



1 Year Nthnbn.wt1.7118 Chart

1 Year Nthnbn.wt1.7118 Chart

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1 Month Nthnbn.wt1.7118 Chart