FRN Variable Rate Fix

LONDON--()--
As Agent Bank, please be advised of the following rate determined on: 7/1/2014
Issue ¦ Yorkshire Water Services Finance Plc GBP 125,000,000 1.46% RPI Linked due 01 Aug 2056
 
ISIN Number ¦ XS0275222114
ISIN Reference ¦ 27522211
Issue Nomin GBP ¦ 125000000
Period ¦ 41671 to 41852   Payment Date 41852
Number of Days ¦ -200000
Rate ¦ 1.871632
Denomination GBP ¦ 50000   ¦ 125000000   ¦
 
Amount Payable per Denomination ¦ 467.91000000000003 ¦ 1169770.25 ¦
 
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: 423056
Time of Receipt (offset from UTC): 20140701T173509+0100

Contacts

Yorkshire Wtr Fin Ld

Contacts

Yorkshire Wtr Fin Ld