FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 7/18/2018
Issue ¦ Yorkshire Water Services Finance Plc GBP 125,000,000 1.46% RPI Linked due 01 Aug 2056
 
ISIN Number ¦ XS0275222114
ISIN Reference ¦ 27522211
Issue Nomin GBP ¦ 125000000
Period ¦ 2/1/2018 to 8/1/2018   Payment Date 8/1/2018
Number of Days ¦ 181
Rate ¦ 2.053008
Denomination GBP ¦ 50000   ¦ 125000000   ¦
 
Amount Payable per Denomination ¦ 513.25 ¦ 1283130.13 ¦
 
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: 651809
Time of Receipt (offset from UTC): 20180719T073150+0100

Contacts

Yorkshire Wtr Fin Ld

Contacts

Yorkshire Wtr Fin Ld