LONDON--(BUSINESS WIRE)--
As Agent Bank, please be advised of the following rate determined on: 7/18/2024 | |||||||||
Issue | ¦ Yorkshire Water Services Finance Plc GBP 125,000,000 1.46% RPI Linked due 01 Aug 2056 | ||||||||
ISIN Number | ¦ XS0275222114 | ||||||||
ISIN Reference | ¦ 27522211 | ||||||||
Issue Nomin GBP | ¦ 125000000 | ||||||||
Period | ¦ 2/1/2024 to 8/1/2024 | Payment Date 8/1/2024 | |||||||
Number of Days | ¦ 182 | ||||||||
Rate | ¦ 2.826093 | ||||||||
Denomination GBP | ¦ 50000 | ¦ 125000000 | ¦ | ||||||
Amount Payable per Denomination | ¦ 706.52 | ¦ 1766308 | ¦ | ||||||
Bank of New York | |||||||||
Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
Corporate Trust Services | Facsimile | ¦ 44 1202 689601 |
Contacts
Bank of New York Mellon