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| Name | Symbol | Market | Type |
|---|---|---|---|
| Nthnbn.wt1.7484 | LSE:49QW | 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
NorthumbrianWaterFin
Fixing Date ¦ 03/07/2008
Issue ¦ Northumbrian Water Finance Plc
Series n / a
ISIN ¦ XS0257412261
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 ¦ 1.8967%
Day count/Day Basis ¦ Act / Act (ICMA)
Denomination ¦ GBP n / a
Nominal Amount ¦ GBP 100,000,000.00
Coupon Amount ¦ GBP 1,896,700.00
Pool factor ¦ 1
1 Year Nthnbn.wt1.7484 Chart |
1 Month Nthnbn.wt1.7484 Chart |
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