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FRN Variable Rate Fix

·1 min read

As Agent Bank, please be advised of the following rate determined on: 12/29/2020

Issue

¦ Yorkshire Water Services Finance Plc GBP 100,000,000 3.048% RPI Linked Due 29 Jul 2033

ISIN Number

¦ XS0163125502

ISIN Reference

¦ 16312550

Issue Nomin GBP

¦ 55000

Period

¦ 1/29/2021 to 7/29/2021

Payment Date 7/29/2021

Number of Days

¦ 181

Rate

¦ 5.077054

Denomination GBP

¦ 5000

¦ 55000

¦

Amount Payable per Denomination

¦ 126.93

¦ 1396.19

¦

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/20201230005291/en/

Contacts

Yorkshire Water Services Finance Limited