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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 1/18/2024 | |||||||||
Issue |
¦ Yorkshire Water Services Finance Plc GBP 65,000,000 1.8225% RPI Linked Due 01 Feb 2050 |
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ISIN Number |
¦ XS0304850927 |
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ISIN Reference |
¦ 30485092 |
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Issue Nomin GBP |
¦ 65000000 |
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Period |
¦ 8/1/2023 to 2/1/2024 |
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Payment Date 2/1/2024 |
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Number of Days |
¦ 184 |
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Rate |
¦ 3.358667 |
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Denomination GBP |
¦ 50000 |
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¦ 65000000 |
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Amount Payable per Denomination |
¦ 839.67 |
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¦ 1091566.78 |
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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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Contacts
Bank of New York Mellon
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