TIDM87MQ 
 
 
As Agent Bank, please be advised of the following rate determined on: 
1/18/2024 
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               | 8/1/2023 to 2/1/2024          Payment Date 2/1/2024 
Number of Days       | 184 
Rate                 | 3.148578 
Denomination GBP     | 50000                   | 100000000             | 
 
Amount Payable per   | 787.14                  | 1574288.78            | 
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/20240118339765/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2024

(END) Dow Jones Newswires

January 18, 2024 11:47 ET (16:47 GMT)

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