81RH Nthnbn.wtr.2036

 
TIDM81RH 
 
 

  02 July 2010 

  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: 15 January 2010 

  Date To: 15 July 2010 

  Value Date: 15 July 2010 

  Benchmark Rate: 2.331% 

  Margin: % 

  Total Rate: 2.331% 

  Number of Days: 181 

  Day Count: Actual / Actual (ICMA) 

  Interest Frequency: Semi-Annually 

  Denomination: GBP 50,000.00 

  Amount per Denomination: 

  GBP 582.75 

  Total Amount Due: 

  GBP 1,748,250.00 

  Pool Factor: 1 

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