Yorkshire Wtr Fin Ld FRN Variable Rate Fix
January 25 2018 - 10:26AM
UK Regulatory
TIDM87MR
As Agent Bank, please be advised of the following rate determined on: 1/18/2018
Issue ¦ Yorkshire Water Services Finance Plc GBP 65,000,000 1.8225% RPI Linked Due 01 Feb 2050
ISIN Number ¦ XS0304850927
ISIN Reference ¦ 30485092
Issue Nomin GBP ¦ 65000000
Period ¦ 8/1/2017 to 2/1/2018 Payment Date 2/1/2018
Number of Days ¦ 184
Rate ¦ 2.455126
Denomination GBP ¦ 50000 ¦ 65000000 ¦
Amount Payable per Denomination ¦ 613.78 ¦ 797916.02 ¦
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/20180125005903/en/
This information is provided by Business Wire
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