Yorkshire Wtr Fin Ld FRN Variable Rate Fix
July 19 2018 - 2:39AM
UK Regulatory
TIDM70SO
As Agent Bank, please be advised of the following rate determined on: 7/18/2018
Issue ¦ Yorkshire Water Services Finance Plc GBP 85,000,000 1.75756% RPI Linked Due 01 Feb 2054
ISIN Number ¦ XS0302790000
ISIN Reference ¦ 30279000
Issue Nomin GBP ¦ 85000000
Period ¦ 2/1/2018 to 8/1/2018 Payment Date 8/1/2018
Number of Days ¦ 181
Rate ¦ 2.41364
Denomination GBP ¦ 50000 ¦ 85000000 ¦
Amount Payable per Denomination ¦ 603.41 ¦ 1025796.82 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
View source version on businesswire.com:
https://www.businesswire.com/news/home/20180718005948/en/
This information is provided by Business Wire
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July 19, 2018 02:39 ET (06:39 GMT)
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