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)
Historical Stock Chart
From May 2024 to Jun 2024 Click Here for more Nthnbn.wt1.7484 Charts.
Nthnbn.wt1.7484 (LSE:49QW)
Historical Stock Chart
From Jun 2023 to Jun 2024 Click Here for more Nthnbn.wt1.7484 Charts.