Yorkshire Wtr Fin Ld FRN Variable Rate Fix
January 18 2019 - 10:39AM
UK Regulatory
TIDM70SO
As Agent Bank, please be advised of the following rate determined on: 1/18/2019
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 ¦ 8/1/2018 to 2/1/2019 Payment Date 2/1/2019
Number of Days ¦ 184
Rate ¦ 2.447174
Denomination GBP ¦ 50000 ¦ 85000000 ¦
Amount Payable per Denomination ¦ 611.79 ¦ 1040048.87 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
View source version on businesswire.com:
https://www.businesswire.com/news/home/20190118005355/en/
This information is provided by Business Wire
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January 18, 2019 11:39 ET (16:39 GMT)
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