37QQ York Water 56

 
TIDM37QQ 
 
 
 
As Agent Bank, please be advised of the following rate determined on: 7/18/2019 
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                           ¦ 2/1/2019 to 8/1/2019              Payment Date 8/1/2019 
Number of Days                   ¦ 181 
Rate                             ¦ 2.115175 
Denomination GBP                 ¦ 50000    ¦ 125000000                ¦ 
Amount Payable per Denomination  ¦ 528.79   ¦ 1321984.38               ¦ 
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/20190718005592/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

July 18, 2019 12:07 ET (16:07 GMT)

York Water 56 (LSE:37QQ)
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