FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 6/29/2016
Issue ¦ Yorkshire Water Services Finance Plc GBP 100,000,000 3.048% RPI Linked Due 29 Jul 2033
 
ISIN Number ¦ XS0163125502
ISIN Reference ¦ 16312550
Issue Nomin GBP ¦ 100000000
Period ¦ 7/29/2016 to 1/29/2017   Payment Date 1/30/2017
Number of Days ¦ 184
Rate ¦ 4.5339
Denomination GBP ¦ 5000   ¦ 100000000   ¦
 
Amount Payable per Denomination ¦ 113.35 ¦ 2266950 ¦
 
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: 534864
Time of Receipt (offset from UTC): 20160630T164050+0100

Contacts

Yorkshire Water Services Finance Limited

Contacts

Yorkshire Water Services Finance Limited