TIDM37QQ 
 
 
As Agent Bank, please be advised of the following rate determined on: 7/18/2022 
Issue                | Yorkshire Water Services Finance Plc GBP 125,000,000 1.46% RPI Linked due 01 Aug 
                     2056 
 
ISIN Number          | XS0275222114 
ISIN Reference       | 27522211 
Issue Nomin GBP      | 125000000 
Period               | 2/1/2022 to 8/1/2022                                   Payment Date  8/1/2022 
Number of Days       | 181 
Rate                 | 2.465517 
Denomination GBP     | 50000                                            | 125000000                  | 
 
Amount Payable per   | 616.38                                           | 1540947.88                 | 
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/20220720005760/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2022

(END) Dow Jones Newswires

July 20, 2022 11:28 ET (15:28 GMT)

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