TIDM37QQ 
 
 
As Agent Bank, please be advised of the following rate determined  on: 7/18/2017 
Issue                            ¦ Yorkshire Water Services Finance Plc GBP 125,000,000 1.46% RPI  Linked due 01 Aug 2056 
ISIN Number                      ¦ XS0275222114 
ISIN Reference                   ¦ 27522211 
Issue Nomin GBP                  ¦ 125000000 
Period                           ¦ 2/1/2017 to 8/1/2017            Payment Date 8/1/2017 
Number of Days                   ¦ 181 
Rate                             ¦ 1.987191 
Denomination GBP                 ¦ 50000   ¦ 125000000                ¦ 
Amount Payable per Denomination  ¦ 496.8   ¦ 1241994.63               ¦ 
Bank of New York 
Rate Fix Desk                    Telephone                          ¦ 44 1202 689580 
Corporate Trust Services          Facsimile                         ¦ 44 1202 689601

View source version on businesswire.com: http://www.businesswire.com/news/home/20170719005943/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

July 19, 2017 11:33 ET (15:33 GMT)

York Water 56 (LSE:37QQ)
Historical Stock Chart
From Dec 2024 to Jan 2025 Click Here for more York Water 56 Charts.
York Water 56 (LSE:37QQ)
Historical Stock Chart
From Jan 2024 to Jan 2025 Click Here for more York Water 56 Charts.