LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 1/25/2017 | |||||||||
| 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 | ¦ 8/1/2016 to 2/1/2017 | Payment Date 2/1/2017 | |||||||
| Number of Days | ¦ 184 | ||||||||
| Rate | ¦ 1.944211 | ||||||||
| Denomination GBP | ¦ 50000 | ¦ 125000000 | ¦ | ||||||
| Amount Payable per Denomination | ¦ 486.05 | ¦ 1215132.16 | ¦ | ||||||
| Bank of New York | |||||||||
| Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
| Corporate Trust Services | Facsimile | ¦ 44 1202 689601 | |||||||
Category Code: RC
Sequence Number: 575515
Time of Receipt (offset from UTC): 20170124T153620+0000