FRN Variable Rate Fix

LONDON--()-- 

 

As Agent Bank, please be advised of the following rate determined on: 7/18/2019

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

¦ 2/1/2019 to 8/1/2019

 

Payment Date 8/1/2019

Number of Days

¦ 181

Rate

¦ 2.115175

 

Denomination GBP

¦ 50000

 

¦ 125000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 528.79

 

¦ 1321984.38

 

¦

 

 

 

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: 672381
Time of Receipt (offset from UTC): 20190718T170315+0100

Contacts

Yorkshire Wtr Fin Ld

Contacts

Yorkshire Wtr Fin Ld