FRN Variable Rate Fix

LONDON--()-- 

 

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

 

Short Name: Yorkshire Wtr Fin Ld
Category Code: RC
Sequence Number: 690702
Time of Receipt (offset from UTC): 20200120T164653+0000

Contacts

Yorkshire Wtr Fin Ld

Contacts

Yorkshire Wtr Fin Ld