TIDM37QP 
 
 
As Agent Bank, please be advised of the following rate determined on: 
7/18/2023 
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               | 2/1/2023 to 8/1/2023          Payment Date 8/1/2023 
Number of Days       | 181 
Rate                 | 2.752551 
Denomination GBP     | 50000                   | 125000000             | 
 
Amount Payable per   | 688.14                  | 1720344.54            | 
Denomination 
 
Bank of New York 
Rate Fix Desk        Telephone                       | 44 1202 689580 
Corporate Trust        Facsimile                     | 44 1202 689601 
Services

View source version on businesswire.com: https://www.businesswire.com/news/home/20230719383787/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023

(END) Dow Jones Newswires

July 19, 2023 10:49 ET (14:49 GMT)

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