21st Jan 2026 17:15
| As Agent Bank, please be advised of the following rate determined on: 1/19/2026 | |||||||||
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 | ¦ 8/1/2025 to 2/1/2026 |
| Payment Date 2/2/2026 | ||||||
Number of Days | ¦ 184 | ||||||||
Rate | ¦ 3.611502 |
| |||||||
Denomination GBP | ¦ 50000 |
| ¦ 65000000 |
| ¦ | ||||
|
|
| |||||||
Amount Payable per Denomination | ¦ 902.88 |
| ¦ 1173738.3 |
| ¦ | ||||
|
|
| |||||||
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/20260121311060/en/
Copyright Business Wire 2026