FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 7/18/2024

Issue

¦ Yorkshire Water Services Finance Plc GBP 125,000,000 1.46% RPI Linked due 01 Aug 2056

 

 

ISIN Number

¦ XS0275222114

ISIN Reference

¦ 27522211

Issue Nomin GBP

¦ 125000000

Period

¦ 2/1/2024 to 8/1/2024

 

Payment Date 8/1/2024

Number of Days

¦ 182

Rate

¦ 2.826093

 

Denomination GBP

¦ 50000

 

¦ 125000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 706.52

 

¦ 1766308

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

Category Code: RC
Sequence Number: 1241167
Time of Receipt (offset from UTC): 20240718T161846+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon