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 85,000,000 1.75756% RPI Linked Due 01 Feb 2054
 
ISIN Number ¦ XS0302790000
ISIN Reference ¦ 30279000
Issue Nomin GBP ¦ 85000000
Period ¦ 41671 to 41852   Payment Date 41852
Number of Days ¦ -200000
Rate ¦ 2.200395
Denomination GBP ¦ 1   ¦ 85000000   ¦
 
Amount Payable per Denomination ¦ 0.01 ¦ 935167.80000000005 ¦
 
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: 423058
Time of Receipt (offset from UTC): 20140701T173656+0100

Contacts

Yorkshire Wtr Fin Ld

Contacts

Yorkshire Wtr Fin Ld