FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 7/19/2021

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

¦ 2/1/2021 to 8/1/2021

 

Payment Date 8/2/2021

Number of Days

¦ 181

Rate

¦ 2.519354

 

Denomination GBP

¦ 50000

 

¦ 100000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 629.84

 

¦ 1259677.05

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

Category Code: RC
Sequence Number: 741756
Time of Receipt (offset from UTC): 20210719T175821+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon