LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 7/18/2024 | |||||||||
Issue |
¦ Yorkshire Water Services Finance Plc GBP 85,000,000 1.75756% RPI Linked Due 01 Feb 2054 |
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ISIN Number |
¦ XS0302790000 |
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ISIN Reference |
¦ 30279000 |
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Issue Nomin GBP |
¦ 85000000 |
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Period |
¦ 2/1/2024 to 8/1/2024 |
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Payment Date 8/1/2024 |
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Number of Days |
¦ 182 |
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Rate |
¦ 3.322509 |
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Denomination GBP |
¦ 50000 |
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¦ 85000000 |
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Amount Payable per Denomination |
¦ 830.63 |
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¦ 1412066.32 |
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Bank of New York |
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Rate Fix Desk |
Telephone |
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¦ 44 1202 689580 |
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Corporate Trust Services |
Facsimile |
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¦ 44 1202 689601 |
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Category Code: RC
Sequence Number: 1240991
Time of Receipt (offset from UTC): 20240718T162300+0100