TIDM70SO 
 
 
As Agent Bank, please be advised of the following rate determined on: 
18-Jan-22 
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               | 01-Aug-21 to 01-Feb-22       Payment Date 01-Feb-22 
Number of Days       | 184 
Rate                 | 2.702547 
Denomination GBP     | 50000                  | 85000000               | 
 
Amount Payable per   | 675.64                 | 1148582.6              | 
Denomination 
 
Bank of New York 
Rate Fix Desk        Telephone                      | 44 1202 689580 
Corporate Trust        Facsimile                    | 44 1202 689601 
Services

View source version on businesswire.com: https://www.businesswire.com/news/home/20220119005855/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2022

(END) Dow Jones Newswires

January 19, 2022 11:48 ET (16:48 GMT)

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