TIDM37QP 
 
 
As Agent Bank, please be advised of the following rate determined  on: 7/18/2018 
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                           ¦ 2/1/2018 to 8/1/2018             Payment Date 8/1/2018 
Number of Days                   ¦ 181 
Rate                             ¦ 2.055514 
Denomination GBP                 ¦ 50000    ¦ 125000000                ¦ 
Amount Payable per Denomination  ¦ 513.88   ¦ 1284695.95               ¦ 
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/20180718005943/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

July 19, 2018 02:35 ET (06:35 GMT)

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