90LM Nthnbn.1.6274%

 
TIDM90LM 
 
 
As Agent Bank, please be advised of the following rate determined  on: 12/30/2015 
Issue                            ¦ Northumbrian Water Finance Plc GBP 60,000,000 1RPI Linked FRN due  30 Jan 2041 
ISIN Number                      ¦ XS0240294339 
ISIN Reference                   ¦ 24029433 
Issue Nomin GBP                  ¦ 60000000 
Period                           ¦ 1/30/2016 to 7/30/2016            Payment Date 8/1/2016 
Number of Days                   ¦ 182 
Rate                             ¦ 2.202076 
Denomination GBP                 ¦ 1000    ¦ 60000000                   ¦ 
Amount Payable per Denomination  ¦ 11.01   ¦ 660622.69                  ¦ 
Bank of New York 
Rate Fix Desk                    Telephone                            ¦ 44 1202 689580 
Corporate Trust Services          Facsimile                           ¦ 44 1202 689601 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20160226005798/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

February 26, 2016 11:53 ET (16:53 GMT)

Nthnbn.1.6274% (LSE:90LM)
過去 株価チャート
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Nthnbn.1.6274% (LSE:90LM)
過去 株価チャート
から 6 2023 まで 6 2024