TIDM87MQ 
 
 
As Agent Bank, please be advised of the following rate determined on: 
7/20/2020 
Issue                | Yorkshire Water Services Finance Plc GBP 100,000,000 
                     1.7085% RPI Linked Due 01 Feb 2058 
 
ISIN Number          | XS0305261553 
ISIN Reference       | 30526155 
Issue Nomin GBP      | 100000000 
Period               | 2/1/2020 to 8/1/2020          Payment Date 8/3/2020 
Number of Days       | 182 
Rate                 | 2.438405 
Denomination GBP     | 50000                   | 100000000             | 
 
Amount Payable per   | 609.6                   | 1219202.69            | 
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/20200720005568/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2020

(END) Dow Jones Newswires

July 20, 2020 11:30 ET (15:30 GMT)

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