Yorkshire Wtr Fin Ld FRN Variable Rate Fix
25 Januar 2018 - 5:19PM
UK Regulatory
TIDM37QP
As Agent Bank, please be advised of the following rate determined on: 1/18/2018
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 ¦ 8/1/2017 to 2/1/2018 Payment Date 2/1/2018
Number of Days ¦ 184
Rate ¦ 2.019636
Denomination GBP ¦ 50000 ¦ 125000000 ¦
Amount Payable per Denomination ¦ 504.91 ¦ 1262272.53 ¦
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/20180125005885/en/
This information is provided by Business Wire
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