Yorkshire Wtr Fin Ld FRN Variable Rate Fix
25 January 2017 - 2:42AM
UK Regulatory
TIDM87MQ
As Agent Bank, please be advised of the following rate determined on: 1/25/2017
Issue ¦ Yorkshire Water Services Finance Plc GBP 100,000,000 1.7085% RPI Linked Due 01 Feb 2058
ISIN Number ¦ XS0305261553
ISIN Reference ¦ 30526155
Issue Nomin GBP ¦ 100000000
Period ¦ 8/1/2016 to 2/1/2017 Payment Date 2/1/2017
Number of Days ¦ 184
Rate ¦ 2.2156
Denomination GBP ¦ 50000 ¦ 100000000 ¦
Amount Payable per Denomination ¦ 553.9 ¦ 1107799.94 ¦
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/20170124005998/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
January 24, 2017 10:42 ET (15:42 GMT)
York Water 58 (LSE:87MQ)
Historical Stock Chart
From Dec 2024 to Jan 2025
York Water 58 (LSE:87MQ)
Historical Stock Chart
From Jan 2024 to Jan 2025