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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 -

NorthumbrianWaterFin FRN Variable Rate Fix

28/12/2016 10:16am

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 
 
 

Date From: 16 January 2017

 

Date To: 17 July 2017

 

Record Date: 12 July 2017

 

Value Date: 17 July 2017

 

Benchmark Rate: %

 

Margin: %

 

Total Rate: 2.8574%

 

Number of Days: 182

 

Day Count: Actual / Actual (ICMA)

 

Interest Frequency: Semi-Annually

 

Denomination: GBP 50,000.00

 

Amount per Denomination:

 

GBP 714.35

 

Total Amount Due:

 

GBP 2,143,050.00

 

Interest Per 1K: GBP 14.287

 

Pool Factor: 1

 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20161228005176/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

December 28, 2016 05:16 ET (10:16 GMT)

1 Year Nthnbn.wtr.2036 Chart

1 Year Nthnbn.wtr.2036 Chart

1 Month Nthnbn.wtr.2036 Chart

1 Month Nthnbn.wtr.2036 Chart