FRN Variable Rate Fix
January 19 2011 - 2:05AM
UK Regulatory
TIDM37QQ
As Agent Bank, please be advised of the following rate determined on: 17/01/2011
Issue ¦ Yorkshire Water Services Finance Plc - GBP 125,000,000 1.46% RPI Index Linked Notes due 01 Aug 2056
ISIN Number ¦ XS0275222114
ISIN Reference ¦ 27522211
Issue Nomin GBP ¦ 125,000,000
Period ¦ 02/08/2010 to 01/02/2011 Payment Date 01/02/2011
Number of Days ¦ 183
Rate ¦ 0
Denomination GBP ¦ 50,000 ¦ 125,000,000 ¦
Amount Payable per Denomination ¦ 414.7 ¦ 1,036,746.00 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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