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| Name | Symbol | Market | Type |
|---|---|---|---|
| Nthnbn.wtr.2036 | LSE:81RH | London | Bond |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 0 | - |
From Dec 2019 to Dec 2024
TIDM81RH
07 January 2011
Issue: Northumbrian Water Finance Plc
2.033% Index Linked Guaranteed Bonds due 2036
XS0230235474
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 17 January 2011
Date To: 15 July 2011
Value Date: 15 July 2011
Benchmark Rate: 2.4408%
Margin: %
Total Rate: 2.4408%
Number of Days: 179
Day Count: Actual / Actual (ICMA)
Interest Frequency: Semi-Annually
Denomination: GBP 50,000.00
Amount per Denomination:
GBP 610.20
Total Amount Due:
GBP 1,830,600.00
Pool Factor: 1
1 Year Nthnbn.wtr.2036 Chart |
1 Month Nthnbn.wtr.2036 Chart |
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