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 1.462% RPI Linked Due 01 Aug 2051
 
ISIN Number ¦ XS0275930203
ISIN Reference ¦ 27593020
Issue Nomin GBP ¦ 125000000
Period ¦ 2/1/2018 to 8/1/2018   Payment Date 8/1/2018
Number of Days ¦ 181
Rate ¦ 2.055514
Denomination GBP ¦ 50000   ¦ 125000000   ¦
 
Amount Payable per Denomination ¦ 513.88 ¦ 1284695.95 ¦
 
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: 651810
Time of Receipt (offset from UTC): 20180719T073259+0100

Contacts

Yorkshire Wtr.Fin.

Contacts

Yorkshire Wtr.Fin.