FRN Variable Rate Fix
20 July 2011 - 2:28AM
UK Regulatory
TIDM37QP
As Agent Bank, please be advised of the following rate determined on: 18/07/11
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 ¦ 01/02/11 to 01/08/11 Payment Date 01/08/11
Number of Days ¦ 181
Rate ¦ 0
Denomination GBP ¦ 50,000 ¦ 125,000,000 ¦
Amount Payable per Denomination ¦ 430.58 ¦ 1,076,452.33 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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