Yorkshire Wtr Fin Ld FRN Variable Rate Fix
January 24 2017 - 9:40AM
UK Regulatory
TIDM70SO
As Agent Bank, please be advised of the following rate determined on: 1/25/2017
Issue ¦ Yorkshire Water Services Finance Plc GBP 85,000,000 1.75756% RPI Linked Due 01 Feb 2054
ISIN Number ¦ XS0302790000
ISIN Reference ¦ 30279000
Issue Nomin GBP ¦ 85000000
Period ¦ 8/1/2016 to 2/1/2017 Payment Date 2/1/2017
Number of Days ¦ 184
Rate ¦ 2.28293
Denomination GBP ¦ 50000 ¦ 85000000 ¦
Amount Payable per Denomination ¦ 570.73 ¦ 970245.18 ¦
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/20170124005992/en/
This information is provided by Business Wire
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