Yorkshire Wtr Fin Ld FRN Variable Rate Fix
18 Janvier 2019 - 5:40PM
UK Regulatory
TIDM87MR
As Agent Bank, please be advised of the following rate determined on: 1/18/2019
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 ¦ 8/1/2018 to 2/1/2019 Payment Date 2/1/2019
Number of Days ¦ 184
Rate ¦ 2.533457
Denomination GBP ¦ 50000 ¦ 65000000 ¦
Amount Payable per Denomination ¦ 633.36 ¦ 823373.61 ¦
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/20190118005359/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
January 18, 2019 11:40 ET (16:40 GMT)
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