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 100,000,000 1.7085% RPI Linked Due 01 Feb 2058

 

 

ISIN Number

¦ XS0305261553

ISIN Reference

¦ 30526155

Issue Nomin GBP

¦ 100000000

Period

¦ 8/1/2019 to 2/1/2020

 

Payment Date  2/3/2020

Number of Days

¦ 184                                

Rate

¦ 2.428394

 

Denomination GBP

¦ 50000

 

¦ 100000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 607.1

 

¦ 1214196.78

 

¦

 

 

 

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: 690704
Time of Receipt (offset from UTC): 20200120T172346+0000

Contacts

Yorkshire Wtr Fin Ld

Contacts

Yorkshire Wtr Fin Ld