TIDM70SO 
 
 
As Agent Bank, please be advised of the following rate determined on: 
18-Jul-23 
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-Feb-23 to 01-Aug-23       Payment Date 01-Aug-23 
Number of Days       | 181 
Rate                 | 3.227073 
Denomination GBP     | 50000                  | 85000000               | 
 
Amount Payable per   | 806.77                 | 1371506.23             | 
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/20230721227347/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023

(END) Dow Jones Newswires

July 21, 2023 11:46 ET (15:46 GMT)

York Water 54 (LSE:70SO)
Graphique Historique de l'Action
De Nov 2024 à Déc 2024 Plus de graphiques de la Bourse York Water 54
York Water 54 (LSE:70SO)
Graphique Historique de l'Action
De Déc 2023 à Déc 2024 Plus de graphiques de la Bourse York Water 54