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 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