TIDM81RH 
 
 




  09 August 2010 


 




  Issue: Northumbrian Water Finance Plc 


 




  2.033% Index Linked Guaranteed Bonds due 2036 


 




  XS0230235474 


 




  Care Amendment 


 




  Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: 


 




  Date From: 15 July 2010 


 




  Date To: 17 January 2011 


 




  Value Date: 17 January 2011 


 




  Benchmark Rate: 2.4065% 


 




  Margin: % 


 




  Total Rate: 2.4065% 


 




  Number of Days: 186 


 




  Day Count: Actual / Actual (ICMA) 


 




  Interest Frequency: Semi-Annually 


 




  Denomination: GBP 50,000.00 


 




  Amount per Denomination: 


 




  GBP 601.63 


 




  Total Amount Due: 


 




  GBP 1,804,890.00 


 




  Pool Factor: 1
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