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FRN Variable Rate Fix

 

 

As Agent Bank, please be advised of the following rate determined on: 1/20/2020

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

¦ 8/1/2019 to 2/1/2020

 

Payment Date  2/3/2020

Number of Days

¦ 184                                

Rate

¦ 2.502203

 

Denomination GBP

¦ 50000

 

¦ 85000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 625.55

 

¦ 1063436.28

 

¦

 

 

 

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/20200120005439/en/

Contacts

Yorkshire Wtr Fin Ld