TIDM37QQ 
 
 
As Agent Bank, please be advised of the following rate determined  on: 1/18/2018 
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                           ¦ 8/1/2017 to 2/1/2018             Payment Date 2/1/2018 
Number of Days                   ¦ 184 
Rate                             ¦ 2.01718 
Denomination GBP                 ¦ 50000    ¦ 125000000                ¦ 
Amount Payable per Denomination  ¦ 504.29   ¦ 1260737.38               ¦ 
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/20180125005880/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

January 25, 2018 11:15 ET (16:15 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.