87MR York Water 50

 
TIDM87MR 
 
 
 
As Agent Bank, please be advised of the following rate determined on: 7/18/2019 
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                           ¦ 2/1/2019 to 8/1/2019             Payment Date 8/1/2019 
Number of Days                   ¦ 181 
Rate                             ¦ 2.574409 
Denomination GBP                 ¦ 50000   ¦ 65000000                 ¦ 
Amount Payable per Denomination  ¦ 643.6   ¦ 836682.87                ¦ 
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/20190718005600/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

July 18, 2019 12:14 ET (16:14 GMT)

York Water 50 (LSE:87MR)
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York Water 50 (LSE:87MR)
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