TIDM37QQ 
 
 
As Agent Bank, please be advised of the following rate determined  on: 7/25/2016 
Issue                            ¦ Yorkshire Water Services Finance Plc GBP 125,000,000 1.46% RPI  Linked due 01 Aug 2056 
ISIN Number                      ¦ XS0275222114 
ISIN Reference                   ¦ 27522211 
Issue Nomin GBP                  ¦ 125000000 
Period                           ¦ 2/1/2016 to 8/1/2016             Payment Date 8/1/2016 
Number of Days                   ¦ 182 
Rate                             ¦ 1.916965 
Denomination GBP                 ¦ 50000    ¦ 125000000                ¦ 
Amount Payable per Denomination  ¦ 479.24   ¦ 1198103.38               ¦ 
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/20160722005509/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

July 22, 2016 10:53 ET (14:53 GMT)

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