81RH Nthnbn.wtr.2036

 
TIDM81RH 
 
 

25 January 2012

Issue: Northumbrian Water Finance Plc

2.033PCT Index Linked Guaranteed Bonds due 2036

XS0230235474

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

Date From: 16 January 2012

Date To: 16 July 2012

Value Date: 16 July 2012

Benchmark Rate: 2.5669%

Margin: %

Total Rate: 2.5669%

Number of Days: 182

Day Count: Actual / Actual (ICMA)

Interest Frequency: Semi-Annually

Denomination: GBP 50,000.00

Amount per Denomination:

GBP 641.73

Total Amount Due:

GBP 1,925,190.00

Pool Factor: 1

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