TIDM37QP 
 
 
As Agent Bank, please be advised of the following rate determined on: 
1/18/2024 
Issue                | Yorkshire Water Services Finance Plc GBP 125,000,000 
                     1.462% RPI Linked Due 01 Aug 2051 
 
ISIN Number          | XS0275930203 
ISIN Reference       | 27593020 
Issue Nomin GBP      | 125000000 
Period               | 8/1/2023 to 2/1/2024          Payment Date 2/1/2024 
Number of Days       | 184 
Rate                 | 2.762902 
Denomination GBP     | 50000                   | 125000000             | 
 
Amount Payable per   | 690.73                  | 1726813.89            | 
Denomination 
 
Bank of New York 
Rate Fix Desk        Telephone                       | 44 1202 689580 
Corporate Trust        Facsimile                     | 44 1202 689601 
Services

View source version on businesswire.com: https://www.businesswire.com/news/home/20240118113964/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2024

(END) Dow Jones Newswires

January 18, 2024 11:40 ET (16:40 GMT)

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