30th Dec 2025 16:17
| As Agent Bank, please be advised of the following rate determined on: 12/30/2025 | |||||||||
Issue | ¦ Northumbrian Water Finance Plc GBP 60,000,000 1RPI Linked FRN due 30 Jan 2041 | ||||||||
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ISIN Number | ¦ XS0240294339 | ||||||||
ISIN Reference | ¦ 24029433 | ||||||||
Issue Nomin GBP | ¦ 60000000 | ||||||||
Period | ¦ 1/30/2026 to 7/30/2026 |
| Payment Date 7/30/2026 | ||||||
Number of Days | ¦ 181 | ||||||||
Rate | ¦ 3.437883 |
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Denomination GBP | ¦ 1000 |
| ¦ 60000000 |
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Amount Payable per Denomination | ¦ 17.19 |
| ¦ 1031364.75 |
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Bank of New York |
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Rate Fix Desk | Telephone |
| ¦ 44 1202 689580 | ||||||
Corporate Trust Services | Facsimile |
| ¦ 44 1202 689601 | ||||||
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