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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: 7/20/2026 | |||||||||
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 |
¦ 2/1/2026 to 8/1/2026 |
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Payment Date 8/3/2026 |
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Number of Days |
¦ 181 |
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Rate |
¦ 3.465675 |
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Denomination GBP |
¦ 50000 |
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¦ 100000000 |
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¦ |
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Amount Payable per Denomination |
¦ 866.42 |
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¦ 1732837.58 |
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¦ |
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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: 1597712
Time of Receipt (offset from UTC): 20260722T165517+0100
Contacts
Bank of New York Mellon
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