90LM Nthnbn.1.6274%

TIDM90LM 
 
 
As Agent Bank, please be advised of the following rate determined on: 
6/30/2021 
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               | 7/30/2021 to 1/30/2022       Payment Date 1/31/2022 
Number of Days       | 184 
Rate                 | 2.558917 
Denomination GBP     | 1000                   | 60000000               | 
 
Amount Payable per   | 12.79                  | 767675.09              | 
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/20210630005781/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

June 30, 2021 11:42 ET (15:42 GMT)

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