FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 12/30/2019

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

¦ 55000

Period

¦ 1/29/2020 to 7/29/2020

 

Payment Date 7/29/2020

Number of Days

¦ 182

Rate

¦ 5.033772

 

Denomination GBP

¦ 5000

 

¦ 55000

 

¦

 

 

 

Amount Payable per Denomination

¦ 125.84

 

¦ 1384.29

 

¦

 

 

 

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: 689373
Time of Receipt (offset from UTC): 20191230T165047+0000

Contacts

Yorkshire Water Services Finance Limited

Contacts

Yorkshire Water Services Finance Limited