FRN Variable Rate Fix
20 January 2012 - 4:56AM
UK Regulatory
TIDM87MQ
As Agent Bank, please be advised of the following rate determined on: 17/01/12
Issue ¦ Yorkshire Water Services Finance Plc - GBP 100,000,000 1.7085% RPI Index Linked Due 01 Feb 2058
ISIN Number ¦ XS0305261553
ISIN Reference ¦ 30526155
Issue Nomin GBP ¦ 100,000,000
Period ¦ 01/08/11 to 01/02/12 Payment Date 01/02/12
Number of Days ¦ 184
Rate ¦ 0
Denomination GBP ¦ 50,000 ¦ 100,000,000 ¦
Amount Payable per Denomination ¦ 497.57 ¦ 995,141.45 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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