FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 6/29/2020

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

¦ 7/29/2020 to 1/29/2021

 

Payment Date 1/29/2021

Number of Days

¦ 184

Rate

¦ 5.054498

 

Denomination GBP

¦ 5000

 

¦ 55000

 

¦

 

 

 

Amount Payable per Denomination

¦ 126.36

 

¦ 1389.99

 

¦

 

 

 

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: 703019
Time of Receipt (offset from UTC): 20200629T163532+0100

Contacts

Yorkshire Water Services Finance Limited

Contacts

Yorkshire Water Services Finance Limited