81RH Nthnbn.wtr.2036

 
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

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