87MQ York Water 58

 
TIDM87MQ 
 
 
As Agent Bank, please be advised of the following rate determined  on: 1/4/2016 
Issue                            ¦ Yorkshire Water Services Finance Plc GBP 100,000,000 1.7085% RPI  Linked Due 01 Feb 2058 
ISIN Number                      ¦ XS0305261553 
ISIN Reference                   ¦ 30526155 
Issue Nomin GBP                  ¦ 100000000 
Period                           ¦ 8/1/2015 to 2/1/2016             Payment Date 2/1/2016 
Number of Days                   ¦ 184 
Rate                             ¦ 2.168035 
Denomination GBP                 ¦ 50000    ¦ 100000000                ¦ 
Amount Payable per Denomination  ¦ 542.01   ¦ 1084017.62               ¦ 
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/20160122005731/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

January 22, 2016 11:06 ET (16:06 GMT)

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