90LM Nthnbn.1.6274%

TIDM90LM 
 
 
As Agent Bank, please be advised of the following rate determined on: 
6/30/2020 
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               | 7/30/2020 to 1/30/2021        Payment Date 2/1/2021 
Number of Days       | 184 
Rate                 | 2.476699 
Denomination GBP     | 1000                    | 60000000              | 
 
Amount Payable per   | 12.38                   | 743009.81             | 
Denomination 
 
Bank of New York 
Rate Fix Desk        Telephone                       | 44 1202 689580 
Corporate Trust        Facsimile                     | 44 1202 689601 
Services 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20200630005746/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

June 30, 2020 11:07 ET (15:07 GMT)

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