FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

 

As Agent Bank, please be advised of the following rate determined on: 1/20/2020
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	¦ 8/1/2019 to 2/1/2020			Payment Date  2/3/2020
Number of Days	¦ 184
Rate	¦ 2.128344
Denomination GBP	¦ 50000		¦ 125000000		¦
Amount Payable per Denomination	¦ 532.09		¦ 1330215.13		¦
Bank of New York
Rate Fix Desk	Telephone			¦ 44 1202 689580
Corporate Trust Services		Facsimile		¦ 44 1202 689601