LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 1/2/2015 | |||||||||
| Issue | ¦ Yorkshire Water Services Finance Plc GBP 85,000,000 1.75756% RPI Linked Due 01 Feb 2054 | ||||||||
| ISIN Number | ¦ XS0302790000 | ||||||||
| ISIN Reference | ¦ 30279000 | ||||||||
| Issue Nomin GBP | ¦ 85000000 | ||||||||
| Period | ¦ 8/1/2014 to 2/1/2015 | Payment Date 2/2/2015 | |||||||
| Number of Days | ¦ -200000 | ||||||||
| Rate | ¦ 2.210712 | ||||||||
| Denomination GBP | ¦ 50000 | ¦ 85000000 | ¦ | ||||||
| Amount Payable per Denomination | ¦ 552.68 | ¦ 939552.47 | ¦ | ||||||
| Bank of New York | |||||||||
| Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
| Corporate Trust Services | Facsimile | ¦ 44 1202 689601 | |||||||
Category Code: RC
Sequence Number: 450190
Time of Receipt (offset from UTC): 20150126T162208+0000