FRN Variable Rate Fix

·1 min read

LONDON, January 19, 2022--(BUSINESS WIRE)--

As Agent Bank, please be advised of the following rate determined on: 18-Jan-22

Issue

¦ Yorkshire Water Services Finance Plc GBP 85,000,000 1.75756% RPI Linked Due 01 Feb 2054

ISIN Number

¦ XS0302790000

ISIN Reference

¦ 30279000

Issue Nomin GBP

¦ 85000000

Period

¦ 01-Aug-21 to 01-Feb-22

Payment Date 01-Feb-22

Number of Days

¦ 184

Rate

¦ 2.702547

Denomination GBP

¦ 50000

¦ 85000000

¦

Amount Payable per Denomination

¦ 675.64

¦ 1148582.6

¦

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/20220119005855/en/

Contacts

Bank of New York Mellon

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