Yorkshire Wtr Fin Ld FRN Variable Rate Fix
19 January 2019 - 3:37AM
UK Regulatory
TIDM37QQ
As Agent Bank, please be advised of the following rate determined on: 1/18/2019
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 ¦ 8/1/2018 to 2/1/2019 Payment Date 2/1/2019
Number of Days ¦ 184
Rate ¦ 2.081537
Denomination GBP ¦ 50000 ¦ 125000000 ¦
Amount Payable per Denomination ¦ 520.38 ¦ 1300960.38 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
View source version on businesswire.com:
https://www.businesswire.com/news/home/20190118005352/en/
This information is provided by Business Wire
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January 18, 2019 11:37 ET (16:37 GMT)
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