TIDM90LM 
 
 
As Agent Bank, please be advised of the following rate determined  on: 16/12/11 
Issue                            ¦ Northumbrian Water Finance Plc - GBP 60,000,000 1.6274%RPI Index  Linked FRN due 30 Jan 2041 
ISIN Number                      ¦ XS0240294339 
ISIN Reference                   ¦ 24029433 
Issue Nomin GBP                  ¦ 60,000,000 
Period                           ¦ 30/01/12 to 30/07/12    Payment Date 30/07/12 
Number of Days                   ¦ 182 
Rate                             ¦ 2.021535938 
Denomination GBP                 ¦ 1,000  ¦ 50,000            ¦ 
Amount Payable per Denomination  ¦ 10.11  ¦ 505.38            ¦ 
Bank of New York 
Rate Fix Desk                            Telephone          ¦ 44 1202 689580 
Corporate Trust Services                  Facsimile         ¦ 44 1202 689601
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