37QQ York Water 56

 
TIDM37QQ 
 
 
As Agent Bank, please be advised of the following rate determined  on: 17/01/12 
Issue                            ¦ Yorkshire Water Services Finance Plc - GBP 125,000,000 1.46% RPI  Index Linked Notes due 01 Aug 2056 
ISIN Number                      ¦ XS0275222114 
ISIN Reference                   ¦ 27522211 
Issue Nomin GBP                  ¦ 125,000,000 
Period                           ¦ 01/08/11 to 01/02/12    Payment Date 01/02/12 
Number of Days                   ¦ 184 
Rate                             ¦ 0 
Denomination GBP                 ¦ 50,000  ¦ 125,000,000      ¦ 
Amount Payable per Denomination  ¦ 436.09  ¦ 1,090,227.63     ¦ 
Bank of New York 
Rate Fix Desk                             Telephone         ¦ 44 1202 689580 
Corporate Trust Services                   Facsimile        ¦ 44 1202 689601 
 
 
 
 
 

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