TIDM37QQ 
 
 
 
As Agent Bank, please be advised of the following rate determined on: 1/20/2020 
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                           ¦ 8/1/2019 to 2/1/2020              Payment Date  2/3/2020 
Number of Days                   ¦ 184 
Rate                             ¦ 2.128344 
Denomination GBP                 ¦ 50000    ¦ 125000000                ¦ 
Amount Payable per Denomination  ¦ 532.09   ¦ 1330215.13               ¦ 
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/20200120005412/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

January 20, 2020 11:50 ET (16:50 GMT)

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