FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 7/18/2023

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

¦ 2/1/2023 to 8/1/2023

 

Payment Date 8/1/2023

Number of Days

¦ 181

Rate

¦ 2.752551

 

Denomination GBP

¦ 50000

 

¦ 125000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 688.14

 

¦ 1720344.54

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

Category Code: RC
Sequence Number: 1140361
Time of Receipt (offset from UTC): 20230719T154735+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon