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FRN Variable Rate Fix

·1-min read

LONDON, July 04, 2022--(BUSINESS WIRE)--

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 Denomination

¦ 14.29

¦ 857182.09

¦

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/20220704005327/en/

Contacts

Bank of New York Mellon

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