FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 1/25/2017
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 ¦ 8/1/2016 to 2/1/2017   Payment Date 2/1/2017
Number of Days ¦ 184
Rate ¦ 2.363436
Denomination GBP ¦ 50000   ¦ 65000000   ¦
 
Amount Payable per Denomination ¦ 590.86 ¦ 768116.77 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Category Code: RC
Sequence Number: 575518
Time of Receipt (offset from UTC): 20170124T153916+0000

Contacts

Yorkshire Wtr Fin Ld

Contacts

Yorkshire Wtr Fin Ld