TIDM87MR 
 
 
As Agent Bank, please be advised of the following rate determined on: 
1/18/2024 
Issue                | Yorkshire Water Services Finance Plc GBP 65,000,000 
                     1.8225% RPI Linked Due 01 Feb 2050 
 
ISIN Number          | XS0304850927 
ISIN Reference       | 30485092 
Issue Nomin GBP      | 65000000 
Period               | 8/1/2023 to 2/1/2024          Payment Date 2/1/2024 
Number of Days       | 184 
Rate                 | 3.358667 
Denomination GBP     | 50000                   | 65000000              | 
 
Amount Payable per   | 839.67                  | 1091566.78            | 
Denomination 
 
Bank of New York 
Rate Fix Desk        Telephone                       | 44 1202 689580 
Corporate Trust        Facsimile                     | 44 1202 689601 
Services

View source version on businesswire.com: https://www.businesswire.com/news/home/20240118160589/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2024

(END) Dow Jones Newswires

January 18, 2024 11:45 ET (16:45 GMT)

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