TIDM87MR 
 
 
As Agent Bank, please be advised of the following rate determined  on: 7/18/2018 
Issue                            ¦ Yorkshire Water Services Finance Plc GBP 65,000,000 1.8225% RPI  Linked Due 01 Feb 2050 
ISIN Number                      ¦ XS0304850927 
ISIN Reference                   ¦ 30485092 
Issue Nomin GBP                  ¦ 65000000 
Period                           ¦ 2/1/2018 to 8/1/2018             Payment Date 8/1/2018 
Number of Days                   ¦ 181 
Rate                             ¦ 2.498739 
Denomination GBP                 ¦ 50000    ¦ 65000000                 ¦ 
Amount Payable per Denomination  ¦ 624.68   ¦ 812090.05                ¦ 
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/20180718005950/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

July 19, 2018 02:40 ET (06:40 GMT)

York Water 50 (LSE:87MR)
Graphique Historique de l'Action
De Nov 2024 à Déc 2024 Plus de graphiques de la Bourse York Water 50
York Water 50 (LSE:87MR)
Graphique Historique de l'Action
De Déc 2023 à Déc 2024 Plus de graphiques de la Bourse York Water 50