FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 02/01/2013
Issue ¦ Yorkshire Water Services Finance Plc GBP 125,000,000 1.462% RPI Linked Due 01 Aug 2051
 
ISIN Number ¦ XS0275930203
ISIN Reference ¦ 27593020
Issue Nomin GBP ¦ 125000000
Period ¦ 01/08/2012 to 01/02/2013   Payment Date 01/02/2013
Number of Days ¦ -200000
Rate ¦ 1.79848
Denomination GBP ¦ 50000   ¦ 125000000   ¦
 
Amount Payable per Denomination ¦ 449.62 ¦ 1124052.09 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: Yorkshire Wtr Fin Ld
Category Code: RC
Sequence Number: 361234
Time of Receipt (offset from UTC): 20130128T165107+0000

Contacts

Yorkshire Wtr.Fin.

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Contacts

Yorkshire Wtr.Fin.