FRN Variable Rate Fix
January 19 2012 - 11:54AM
UK Regulatory
TIDM70SO
As Agent Bank, please be advised of the following rate determined on: 17/01/12
Issue ¦ Yorkshire Water Services Finance Plc - GBP 85,000,000 1.75756% RPI Index Linked Due 01 Feb 2054
ISIN Number ¦ XS0302790000
ISIN Reference ¦ 30279000
Issue Nomin GBP ¦ 85,000,000
Period ¦ 01/08/11 to 01/02/12 Payment Date 01/02/12
Number of Days ¦ 184
Rate ¦ 0
Denomination GBP ¦ 50,000 ¦ 85,000,000 ¦
Amount Payable per Denomination ¦ 512.69 ¦ 871,578.84 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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