TIDM37QP 
 
 
As Agent Bank, please be advised of the following rate determined  on: 7/18/2017 
Issue                            ¦ Yorkshire Water Services Finance Plc GBP 125,000,000 1.462% RPI  Linked Due 01 Aug 2051 
ISIN Number                      ¦ XS0275930203 
ISIN Reference                   ¦ 27593020 
Issue Nomin GBP                  ¦ 125000000 
Period                           ¦ 2/1/2017 to 8/1/2017            Payment Date 8/1/2017 
Number of Days                   ¦ 181 
Rate                             ¦ 1.989607 
Denomination GBP                 ¦ 50000   ¦ 125000000                ¦ 
Amount Payable per Denomination  ¦ 497.4   ¦ 1243504.1                ¦ 
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/20170719005945/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

July 19, 2017 11:34 ET (15:34 GMT)

York Water 51 (LSE:37QP)
Graphique Historique de l'Action
De Déc 2024 à Jan 2025 Plus de graphiques de la Bourse York Water 51
York Water 51 (LSE:37QP)
Graphique Historique de l'Action
De Jan 2024 à Jan 2025 Plus de graphiques de la Bourse York Water 51