TIDM70SO 
 
 
As Agent Bank, please be advised of the following rate determined on: 7/18/2022 
Issue                | Yorkshire Water Services Finance Plc GBP 85,000,000 1.75756% RPI Linked Due 01 
                     Feb 2054 
 
ISIN Number          | XS0302790000 
ISIN Reference       | 30279000 
Issue Nomin GBP      | 85000000 
Period               | 2/1/2022 to 8/1/2022                                   Payment Date  8/1/2022 
Number of Days       | 181 
Rate                 | 2.898603 
Denomination GBP     | 50000                                            | 85000000                   | 
 
Amount Payable per   | 724.65                                           | 1231906.32                 | 
Denomination 
 
Bank of New York 
Rate Fix Desk                                                                   | 44 1202 689580 
                     Telephone 
Corporate Trust                                    Facsimile                    | 44 1202 689601 
Services

View source version on businesswire.com: https://www.businesswire.com/news/home/20220720005774/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2022

(END) Dow Jones Newswires

July 20, 2022 11:35 ET (15:35 GMT)

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