-

FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

As Agent Bank, please be advised of the following rate determined on: 1/20/2025

Issue

¦ Yorkshire Water Services Finance Plc GBP 85,000,000 1.75756% RPI Linked Due 01 Feb 2054

 

 

ISIN Number

¦ XS0302790000

ISIN Reference

¦ 30279000

Issue Nomin GBP

¦ 85000000

Period

¦ 8/1/2024 to 2/1/2025

 

Payment Date  2/3/2025

Number of Days

¦ 184                               

Rate

¦ 3.36121

 

Denomination GBP

¦ 50000

 

¦ 85000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 840.3

 

¦ 1428514.45

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

                                              Telephone

 

  ¦ 44 1202 689580

Corporate Trust Services                                    

                            Facsimile

 

  ¦ 44 1202 689601

 

Category Code: RC
Sequence Number: 1287398
Time of Receipt (offset from UTC): 20250124T164113+0000

Contacts

Bank of New York Mellon

Bank of New York Mellon

LSE:70SO
Release Versions
English

Contacts

Bank of New York Mellon

More News From Bank of New York Mellon

Bank of New York Mellon UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  As Agent Bank, please be advised of the following rate determined on: 7/18/2025 Issue ¦ Yorkshire Water Services Finance Plc GBP 85,000,000 1.75756% RPI Linked Due 01 Feb 2054     ISIN Number ¦ XS0302790000 ISIN Reference ¦ 30279000 Issue Nomin GBP ¦ 85000000 Period ¦ 2/1/2025 to 8/1/2025   Payment Date 8/1/2025 Number of Days ¦ 181 Rate ¦ 3.464397   Denomination GBP ¦ 50000   ¦ 85000000   ¦       Amount Payable per Denomination ¦ 866.1   ¦ 1472368.65   ¦       Bank o...

Bank of New York Mellon UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  As Agent Bank, please be advised of the following rate determined on: 7/18/2024 Issue ¦ Yorkshire Water Services Finance Plc GBP 85,000,000 1.75756% RPI Linked Due 01 Feb 2054     ISIN Number ¦ XS0302790000 ISIN Reference ¦ 30279000 Issue Nomin GBP ¦ 85000000 Period ¦ 2/1/2024 to 8/1/2024   Payment Date 8/1/2024 Number of Days ¦ 182 Rate ¦ 3.322509   Denomination GBP ¦ 50000   ¦ 85000000   ¦       Amount Payable per Denomination ¦ 830.63   ¦ 1412066.32   ¦       Bank...

Bank of New York Mellon UK Regulatory Announcement: FRN Variable Rate Fix

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 85,000,000 1.75756% RPI Linked Due 01 Feb 2054     ISIN Number ¦ XS0302790000 ISIN Reference ¦ 30279000 Issue Nomin GBP ¦ 85000000 Period ¦ 8/1/2023 to 2/1/2024   Payment Date 2/1/2024 Number of Days ¦ 184 Rate ¦ 3.244262   Denomination GBP ¦ 50000   ¦ 85000000   ¦       Amount Payable per Denomination ¦ 811.07   ¦ 1378811.53   ¦       Bank...
Back to Newsroom