21st Jan 2026 17:06
| As Agent Bank, please be advised of the following rate determined on: 1/19/2026 | |||||||||
Issue | ¦ Yorkshire Water Services Finance Plc GBP 85,000,000 1.75756% RPI Linked Due 01 Feb 2054 | ||||||||
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ISIN Number | ¦ XS0302790000 | ||||||||
ISIN Reference | ¦ 30279000 | ||||||||
Issue Nomin GBP | ¦ 85000000 | ||||||||
Period | ¦ 8/1/2025 to 2/1/2026 |
| Payment Date 2/2/2026 | ||||||
Number of Days | ¦ 184 | ||||||||
Rate | ¦ 3.488493 |
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Denomination GBP | ¦ 50000 |
| ¦ 85000000 |
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Amount Payable per Denomination | ¦ 872.12 |
| ¦ 1482609.51 |
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Bank of New York |
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Rate Fix Desk | Telephone |
| ¦ 44 1202 689580 | ||||||
Corporate Trust Services | Facsimile |
| ¦ 44 1202 689601 | ||||||
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