87MQ York Water 58

TIDM87MQ 
 
 
As Agent Bank, please be advised of the following rate determined on: 
18-Jul-23 
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               | 01-Feb-23 to 01-Aug-23       Payment Date 01-Aug-23 
Number of Days       | 181 
Rate                 | 3.131886 
Denomination GBP     | 50000                  | 100000000              | 
 
Amount Payable per   | 782.97                 | 1565942.76             | 
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/20230721134589/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

July 21, 2023 11:50 ET (15:50 GMT)

York Water 58 (LSE:87MQ)
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