FRN Variable Rate Fix
21 Januar 2010 - 5:34PM
UK Regulatory
TIDM87MR
As Agent Bank, please be advised of the following rate determined on: 18/01/10
Issue ¦ Yorkshire Water Services Finance Plc - GBP 65,000,000 1.8225% RPI Index Linked Due 01 Feb 2050
ISIN Number ¦ XS0304850927
ISIN Reference ¦ 30485092
Issue Nomin GBP ¦ 65,000,000
Period ¦ 03/08/09 to 01/02/10 Payment Date 01/02/10
Number of Days ¦ 182
Rate ¦ 0
Denomination GBP ¦ 50,000 ¦ 65,000,000 ¦
Amount Payable per Denomination ¦ 482.03 ¦ 626,642.93 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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