37QP York Water 51

 
TIDM37QP 
 
 
As Agent Bank, please be advised of the following rate determined  on: 18/01/10 
Issue                            ¦ Yorkshire Water Services Finance Plc - GBP 125,000,000 1.462% RPI  Index Linked Due 01 Aug 2051 
ISIN Number                      ¦ XS0275930203 
ISIN Reference                   ¦ 27593020 
Issue Nomin GBP                  ¦ 125,000,000 
Period                           ¦ 03/08/09 to 01/02/10    Payment Date 01/02/10 
Number of Days                   ¦ 182 
Rate                             ¦ 0 
Denomination GBP                 ¦ 50,000  ¦ 125,000,000      ¦ 
Amount Payable per Denomination  ¦ 396.53  ¦ 991,327.38       ¦ 
Bank of New York 
Rate Fix Desk                             Telephone         ¦ 44 1202 689580 
Corporate Trust Services                   Facsimile        ¦ 44 1202 689601 
 
 
 
 
 

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