FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 7/1/2015
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 ¦ 2/1/2015 to 8/1/2015   Payment Date 8/3/2015
Number of Days ¦ 181
Rate ¦ 2.301125
Denomination GBP ¦ 50000   ¦ 65000000   ¦
 
Amount Payable per Denomination ¦ 575.28 ¦ 747865.61 ¦
 
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: 477078
Time of Receipt (offset from UTC): 20150729T105008+0100

Contacts

Yorkshire Wtr Fin Ld

Contacts

Yorkshire Wtr Fin Ld