90LM Nthnbn.1.6274%

TIDM90LM 
 
 
As Agent Bank, please be advised of the following rate determined on: 6/30/2022 
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               | 7/30/2022 to 1/30/2023                                 Payment Date  1/30/2023 
Number of Days       | 184 
Rate                 | 2.857274 
Denomination GBP     | 1000                                             | 60000000                   | 
 
Amount Payable per   | 14.29                                            | 857182.09                  | 
Denomination 
 
Bank of New York 
Rate Fix Desk                                                                   | 44 1202 689580 
                     Telephone 
Corporate Trust                                    Facsimile                    | 44 1202 689601 
Services 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20220704005327/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

July 04, 2022 11:50 ET (15:50 GMT)

Nthnbn.1.6274% (LSE:90LM)
過去 株価チャート
から 5 2024 まで 6 2024

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