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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: 1/19/2026 | |||||||||
Issue |
¦ Yorkshire Water Services Finance Plc GBP 125,000,000 1.462% RPI Linked Due 01 Aug 2051 |
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ISIN Number |
¦ XS0275930203 |
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ISIN Reference |
¦ 27593020 |
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Issue Nomin GBP |
¦ 125000000 |
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Period |
¦ 8/1/2025 to 2/1/2026 |
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Payment Date 2/2/2026 |
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Number of Days |
¦ 184 |
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Rate |
¦ 2.970141 |
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Denomination GBP |
¦ 50000 |
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¦ 125000000 |
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Amount Payable per Denomination |
¦ 742.54 |
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¦ 1856337.95 |
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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: 1519227
Time of Receipt (offset from UTC): 20260128T164117+0000
Contacts
Bank of New York Mellon
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