37QP York Water 51

TIDM37QP 
 
 
As Agent Bank, please be advised of the following rate determined on: 
18-Jan-22 
Issue                | Yorkshire Water Services Finance Plc GBP 125,000,000 
                     1.462% RPI Linked Due 01 Aug 2051 
 
ISIN Number          | XS0275930203 
ISIN Reference       | 27593020 
Issue Nomin GBP      | 125000000 
Period               | 01-Aug-21 to 01-Feb-22       Payment Date 01-Feb-22 
Number of Days       | 184 
Rate                 | 2.301553 
Denomination GBP     | 50000                  | 125000000              | 
 
Amount Payable per   | 575.39                 | 1438470.94             | 
Denomination 
 
Bank of New York 
Rate Fix Desk        Telephone                      | 44 1202 689580 
Corporate Trust        Facsimile                    | 44 1202 689601 
Services 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20220119005831/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

January 19, 2022 11:47 ET (16:47 GMT)

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