FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 7/25/2016
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 ¦ 2/1/2016 to 8/1/2016   Payment Date 8/1/2016
Number of Days ¦ 182
Rate ¦ 1.919314
Denomination GBP ¦ 50000   ¦ 125000000   ¦
 
Amount Payable per Denomination ¦ 479.83 ¦ 1199571 ¦
 
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: 538763
Time of Receipt (offset from UTC): 20160722T155215+0100

Contacts

Yorkshire Wtr.Fin.

Contacts

Yorkshire Wtr.Fin.