90LM Nthnbn.1.6274%

TIDM90LM 
 
 
As Agent Bank, please be advised of the following rate determined on: 
30-Jun-23 
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               | 30-Jul-23 to 30-Jan-24       Payment Date 30-Jan-24 
Number of Days       | 184 
Rate                 | 3.181058 
Denomination GBP     | 1000                   | 60000000               | 
 
Amount Payable per   | 15.91                  | 954317.53              | 
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/20230630714159/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

June 30, 2023 11:28 ET (15:28 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