90LM: Bank of New York Mellon: FRN Variable Rate Fix

  90LM: Bank of New York Mellon: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

As Agent Bank, please be advised of the following rate determined on:
02/07/2012
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                    ¦ 30/07/2012 to 30/01/2013        Payment Date
                                                             30/01/2013
Number of Days            ¦ -200000
Rate                      ¦ 2.05459
Denomination GBP          ¦ 1000                    ¦ 60000000         ¦
                                                     
Amount Payable per        ¦ 10.27                    ¦ 616377.75         ¦
Denomination
                                                     
Bank of New York
Rate Fix Desk             Telephone                          ¦ 44 1202 689580
Corporate Trust Services              Facsimile              ¦ 44 1202 689601

Contact:

Bank of New York Mellon
 
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