LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 18-Jul-23 | |||||||||
Issue |
¦ Yorkshire Water Services Finance Plc GBP 100,000,000 1.7085% RPI Linked Due 01 Feb 2058 |
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ISIN Number |
¦ XS0305261553 |
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ISIN Reference |
¦ 30526155 |
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Issue Nomin GBP |
¦ 100000000 |
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Period |
¦ 01-Feb-23 to 01-Aug-23 |
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Payment Date 01-Aug-23 |
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Number of Days |
¦ 181 |
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Rate |
¦ 3.131886 |
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Denomination GBP |
¦ 50000 |
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¦ 100000000 |
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Amount Payable per Denomination |
¦ 782.97 |
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¦ 1565942.76 |
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Bank of New York |
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Rate Fix Desk |
Telephone |
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¦ 44 1202 689580 |
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Corporate Trust Services |
Facsimile |
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¦ 44 1202 689601 |
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Category Code: RC
Sequence Number: 1140389
Time of Receipt (offset from UTC): 20230721T164734+0100