Yorkshire Wtr Fin Ld FRN Variable Rate Fix
18 Janeiro 2019 - 2:42PM
UK Regulatory
TIDM87MQ
As Agent Bank, please be advised of the following rate determined on: 1/18/2019
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 ¦ 8/1/2018 to 2/1/2019 Payment Date 2/1/2019
Number of Days ¦ 184
Rate ¦ 2.374986
Denomination GBP ¦ 50000 ¦ 100000000 ¦
Amount Payable per Denomination ¦ 593.75 ¦ 1187492.93 ¦
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/20190118005360/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
January 18, 2019 11:42 ET (16:42 GMT)
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