Yorkshire Wtr Fin Ld FRN Variable Rate Fix
25 Janvier 2018 - 5:24PM
UK Regulatory
TIDM70SO
As Agent Bank, please be advised of the following rate determined on: 1/18/2018
Issue ¦ Yorkshire Water Services Finance Plc GBP 85,000,000 1.75756% RPI Linked Due 01 Feb 2054
ISIN Number ¦ XS0302790000
ISIN Reference ¦ 30279000
Issue Nomin GBP ¦ 85000000
Period ¦ 8/1/2017 to 2/1/2018 Payment Date 2/1/2018
Number of Days ¦ 184
Rate ¦ 2.371511
Denomination GBP ¦ 50000 ¦ 85000000 ¦
Amount Payable per Denomination ¦ 592.88 ¦ 1007892.12 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
View source version on businesswire.com:
http://www.businesswire.com/news/home/20180125005901/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
January 25, 2018 11:24 ET (16:24 GMT)
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