FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 7/20/2020

Issue

¦ Yorkshire Water Services Finance Plc GBP 125,000,000 1.462% RPI Linked Due 01 Aug 2051

 

 

ISIN Number

¦ XS0275930203

ISIN Reference

¦ 27593020

Issue Nomin GBP

¦ 125000000

Period

¦ 2/1/2020 to 8/1/2020

 

Payment Date 8/3/2020

Number of Days

¦ 182

Rate

¦ 2.139725

 

Denomination GBP

¦ 50000

 

¦ 125000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 534.93

 

¦ 1337327.95

 

¦

 

 

 

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: 704549
Time of Receipt (offset from UTC): 20200720T161631+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon