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 65,000,000 1.8225% RPI Linked Due 01 Feb 2050
 
ISIN Number ¦ XS0304850927
ISIN Reference ¦ 30485092
Issue Nomin GBP ¦ 65000000
Period ¦ 41671 to 41852   Payment Date 41852
Number of Days ¦ -200000
Rate ¦ 2.277979
Denomination GBP ¦ 50000   ¦ 65000000   ¦
 
Amount Payable per Denomination ¦ 569.49000000000001 ¦ 740343.23999999999 ¦
 
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: 423059
Time of Receipt (offset from UTC): 20140701T173744+0100

Contacts

Yorkshire Wtr Fin Ld

Contacts

Yorkshire Wtr Fin Ld