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 65,000,000 1.8225% RPI Linked Due 01 Feb 2050
 
ISIN Number ¦ XS0304850927
ISIN Reference ¦ 30485092
Issue Nomin GBP ¦ 65000000
Period ¦ 2/1/2016 to 8/1/2016   Payment Date 8/1/2016
Number of Days ¦ 182
Rate ¦ 2.333165
Denomination GBP ¦ 50000   ¦ 65000000   ¦
 
Amount Payable per Denomination ¦ 583.29 ¦ 758278.46 ¦
 
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: 538768
Time of Receipt (offset from UTC): 20160722T155558+0100

Contacts

Yorkshire Wtr Fin Ld

Contacts

Yorkshire Wtr Fin Ld