90LM Nthnbn.1.6274%

 
TIDM90LM 
 
 
As Agent Bank, please be advised of the following rate determined  on: 7/2/2018 
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                           ¦ 7/30/2018 to 1/30/2019           Payment Date 1/30/2019 
Number of Days                   ¦ 184 
Rate                             ¦ 2.379225 
Denomination GBP                 ¦ 1000   ¦ 60000000 
Amount Payable per Denomination  ¦ 11.9   ¦ 713767.47 
Bank of New York 
Rate Fix Desk                    Telephone                           ¦ 44 1202 689580 
Corporate Trust Services          Facsimile                          ¦ 44 1202 689601 
 
 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20180702005603/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

July 02, 2018 10:28 ET (14:28 GMT)

Nthnbn.1.6274% (LSE:90LM)
過去 株価チャート
から 11 2024 まで 12 2024

Nthnbn.1.6274% (LSE:90LM)
過去 株価チャート
から 12 2023 まで 12 2024