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 85,000,000 1.75756% RPI Linked Due 01 Feb 2054

 

 

ISIN Number

¦ XS0302790000

ISIN Reference

¦ 30279000

Issue Nomin GBP

¦ 85000000

Period

¦ 2/1/2019 to 8/1/2019

 

Payment Date 8/1/2019

Number of Days

¦ 181

Rate

¦ 2.486719

 

Denomination GBP

¦ 50000

 

¦ 85000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 621.68

 

¦ 1056855.54

 

¦

 

 

 

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: 672383
Time of Receipt (offset from UTC): 20190718T170956+0100

Contacts

Yorkshire Wtr Fin Ld

Contacts

Yorkshire Wtr Fin Ld