ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for alerts Register for real-time alerts, custom portfolio, and market movers

81RH Nthnbn.wtr.2036

0.00
0.00 (0.00%)
Last Updated: -
Delayed by 15 minutes
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 -

FRN Variable Rate Fix

26/01/2012 4:03pm

UK Regulatory


Nthnbn.wtr.2036 (LSE:81RH)
Historical Stock Chart


From Mar 2020 to Mar 2025

Click Here for more Nthnbn.wtr.2036 Charts.
 
TIDM81RH 
 
 

25 January 2012

 

Issue: Northumbrian Water Finance Plc

 

2.033PCT 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: 16 January 2012

 

Date To: 16 July 2012

 

Value Date: 16 July 2012

 

Benchmark Rate: 2.5669%

 

Margin: %

 

Total Rate: 2.5669%

 

Number of Days: 182

 

Day Count: Actual / Actual (ICMA)

 

Interest Frequency: Semi-Annually

 

Denomination: GBP 50,000.00

 

Amount per Denomination:

 

GBP 641.73

 

Total Amount Due:

 

GBP 1,925,190.00

 

Pool Factor: 1

 
 
 

1 Year Nthnbn.wtr.2036 Chart

1 Year Nthnbn.wtr.2036 Chart

1 Month Nthnbn.wtr.2036 Chart

1 Month Nthnbn.wtr.2036 Chart

Your Recent History

Delayed Upgrade Clock