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Northumbrian Water tender offer for GBP 6.00% 11 October 2017

29 Sep 2016

***NORTHUMBRIAN WATER TENDER OFFER

Target Note : 6.00% notes due 11 Oct 17 (ISIN: XS0139335029)
Outstanding : GBP300m
Tender Cap : GBP120m
UKT Benchmark : UKT 1.00% due 7 September 2017 Tender Spread : G+25

Tender Expiry : 7 Oct 2016 @ 4pm London Time
Pricing Time : 10 Oct 2016 @ ~11am London Time
Settlement: : 12 Oct 2016

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