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 100,000,000 1.7085% RPI Linked Due 01 Feb 2058
 
ISIN Number ¦ XS0305261553
ISIN Reference ¦ 30526155
Issue Nomin GBP ¦ 100000000
Period ¦ 41671 to 41852   Payment Date 41852
Number of Days ¦ -200000
Rate ¦ 2.135488
Denomination GBP ¦ 50000   ¦ 100000000   ¦
 
Amount Payable per Denomination ¦ 533.87 ¦ 1067744.1599999999 ¦
 
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: 423060
Time of Receipt (offset from UTC): 20140701T173833+0100

Contacts

Yorkshire Wtr Fin Ld

Contacts

Yorkshire Wtr Fin Ld