FRN Variable Rate Fix

LONDON--()--
As Agent Bank, please be advised of the following rate determined on: 6/30/2014
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 ¦ 41849 to 42033   Payment Date 42033
Number of Days ¦ -200000
Rate ¦ 4.42661
Denomination GBP ¦ 5000   ¦ 100000000   ¦
 
Amount Payable per Denomination ¦ 110.67 ¦ 2213305.2000000002 ¦
 
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: 422992
Time of Receipt (offset from UTC): 20140701T145434+0100

Contacts

Yorkshire Water Services Finance Limited

Contacts

Yorkshire Water Services Finance Limited