Yorkshire Wtr Fin Ld FRN Variable Rate Fix
26 January 2018 - 3:28AM
UK Regulatory
TIDM87MQ
As Agent Bank, please be advised of the following rate determined on: 1/18/2018
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 ¦ 8/1/2017 to 2/1/2018 Payment Date 2/1/2018
Number of Days ¦ 184
Rate ¦ 2.301555
Denomination GBP ¦ 50000 ¦ 100000000 ¦
Amount Payable per Denomination ¦ 575.39 ¦ 1150777.26 ¦
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/20180125005908/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
January 25, 2018 11:28 ET (16:28 GMT)
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