FRN Variable Rate Fix
July 03 2008 - 12:00PM
UK Regulatory
NorthumbrianWaterFin
Fixing Date � 03/07/2008
Issue � Northumbrian Water Finance Plc
Series n / a
ISIN � XS0257412261
Pursuant to our appointment as Agent for the above stated issue,
please be advised of the following interest rate determination:
Date from � 16/07/2007
Date to � 16/07/2008
Total Rate � 1.8967%
Day count/Day Basis � Act / Act (ICMA)
Denomination � GBP n / a
Nominal Amount � GBP 100,000,000.00
Coupon Amount � GBP 1,896,700.00
Pool factor � 1
Nthnbn.wt1.7484 (LSE:49QW)
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