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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: 7/18/2025 | |||||||||
Issue |
¦ Yorkshire Water Services Finance Plc GBP 85,000,000 1.75756% RPI Linked Due 01 Feb 2054 |
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ISIN Number |
¦ XS0302790000 |
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ISIN Reference |
¦ 30279000 |
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Issue Nomin GBP |
¦ 85000000 |
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Period |
¦ 2/1/2025 to 8/1/2025 |
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Payment Date 8/1/2025 |
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Number of Days |
¦ 181 |
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Rate |
¦ 3.464397 |
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Denomination GBP |
¦ 50000 |
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¦ 85000000 |
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Amount Payable per Denomination |
¦ 866.1 |
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¦ 1472368.65 |
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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: 1389841
Time of Receipt (offset from UTC): 20250718T155431+0100
Contacts
Bank of New York Mellon
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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 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...