87MQ York Water 58

TIDM87MQ 
 
 
As Agent Bank, please be advised of the following rate determined on: 7/18/2022 
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               | 2/1/2022 to 8/1/2022                                   Payment Date  8/1/2022 
Number of Days       | 181 
Rate                 | 2.813097 
Denomination GBP     | 50000                                            | 100000000                  | 
 
Amount Payable per   | 703.27                                           | 1406548.25                 | 
Denomination 
 
Bank of New York 
Rate Fix Desk                                                                   | 44 1202 689580 
                     Telephone 
Corporate Trust                                    Facsimile                    | 44 1202 689601 
Services 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20220720005783/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

July 20, 2022 11:42 ET (15:42 GMT)

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