LONDON--(BUSINESS WIRE)--
As Agent Bank, please be advised of the following rate determined on: 1/20/2020 |
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Issue |
¦ Yorkshire Water Services Finance Plc GBP 125,000,000 1.46% RPI Linked due 01 Aug 2056 |
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ISIN Number |
¦ XS0275222114 |
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ISIN Reference |
¦ 27522211 |
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Issue Nomin GBP |
¦ 125000000 |
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Period |
¦ 8/1/2019 to 2/1/2020 |
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Payment Date 2/3/2020 |
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Number of Days |
¦ 184 |
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Rate |
¦ 2.128344 |
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Denomination GBP |
¦ 50000 |
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¦ 125000000 |
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Amount Payable per Denomination |
¦ 532.09 |
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¦ 1330215.13 |
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Bank of New York |
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Rate Fix Desk |
Telephone |
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¦ 44 1202 689580 |
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Corporate Trust Services |
Facsimile |
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¦ 44 1202 689601 |
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