TIDM90LM 
 
 
As Agent Bank, please be advised of the following rate determined on: 1/2/2024 
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               | 1/30/2024 to 7/30/2024       Payment Date 7/30/2024 
Number of Days       | 182 
Rate                 | 3.198011 
Denomination GBP     | 1000                   | 60000000               | 
 
Amount Payable per   | 15.99                  | 959403.16              | 
Denomination 
 
Bank of New York 
Rate Fix Desk        Telephone                      | 44 1202 689580 
Corporate Trust        Facsimile                    | 44 1202 689601 
Services

View source version on businesswire.com: https://www.businesswire.com/news/home/20240102137995/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2024

(END) Dow Jones Newswires

January 02, 2024 10:46 ET (15:46 GMT)

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