87MR York Water 50

 
TIDM87MR 
 
 
As Agent Bank, please be advised of the following rate determined  on: 7/25/2016 
Issue                            ¦ Yorkshire Water Services Finance Plc GBP 65,000,000 1.8225% RPI  Linked Due 01 Feb 2050 
ISIN Number                      ¦ XS0304850927 
ISIN Reference                   ¦ 30485092 
Issue Nomin GBP                  ¦ 65000000 
Period                           ¦ 2/1/2016 to 8/1/2016             Payment Date 8/1/2016 
Number of Days                   ¦ 182 
Rate                             ¦ 2.333165 
Denomination GBP                 ¦ 50000    ¦ 65000000                 ¦ 
Amount Payable per Denomination  ¦ 583.29   ¦ 758278.46                ¦ 
Bank of New York 
Rate Fix Desk                    Telephone                           ¦ 44 1202 689580 
Corporate Trust Services          Facsimile                          ¦ 44 1202 689601 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20160722005517/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

July 22, 2016 10:57 ET (14:57 GMT)

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