TIDM37QP 
 
 
As Agent Bank, please be advised of the following rate determined on: 
18-Jul-23 
Issue                | Yorkshire Water Services Finance Plc GBP 125,000,000 
                     1.462% RPI Linked Due 01 Aug 2051 
 
ISIN Number          | XS0275930203 
ISIN Reference       | 27593020 
Issue Nomin GBP      | 125000000 
Period               | 01-Feb-23 to 01-Aug-23       Payment Date 01-Aug-23 
Number of Days       | 181 
Rate                 | 2.748253 
Denomination GBP     | 50000                  | 125000000              | 
 
Amount Payable per   | 687.06                 | 1717658.11             | 
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/20230721099242/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023

(END) Dow Jones Newswires

July 21, 2023 11:41 ET (15:41 GMT)

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