FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 12/29/2016
Issue ¦ Yorkshire Water Services Finance Plc GBP 100,000,000 3.048% RPI Linked Due 29 Jul 2033
 
ISIN Number ¦ XS0163125502
ISIN Reference ¦ 16312550
Issue Nomin GBP ¦ 100000000
Period ¦ 1/29/2017 to 7/29/2017   Payment Date 7/31/2017
Number of Days ¦ 181
Rate ¦ 4.592726
Denomination GBP ¦ 5000   ¦ 100000000   ¦
 
Amount Payable per Denomination ¦ 114.82 ¦ 2296363.2 ¦
 
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: 572523
Time of Receipt (offset from UTC): 20161229T144118+0000

Contacts

Yorkshire Water Services Finance Limited

Contacts

Yorkshire Water Services Finance Limited