Yorkshire Wtr Fin Ld FRN Variable Rate Fix
January 24 2017 - 10:37AM
UK Regulatory
TIDM37QQ
As Agent Bank, please be advised of the following rate determined on: 1/25/2017
Issue ¦ Yorkshire Water Services Finance Plc GBP 125,000,000 1.46% RPI Linked due 01 Aug 2056
ISIN Number ¦ XS0275222114
ISIN Reference ¦ 27522211
Issue Nomin GBP ¦ 125000000
Period ¦ 8/1/2016 to 2/1/2017 Payment Date 2/1/2017
Number of Days ¦ 184
Rate ¦ 1.941844
Denomination GBP ¦ 50000 ¦ 125000000 ¦
Amount Payable per Denomination ¦ 485.46 ¦ 1213652.38 ¦
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/20170124005988/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
January 24, 2017 10:37 ET (15:37 GMT)
York Water 56 (LSE:37QQ)
Historical Stock Chart
From Oct 2024 to Nov 2024
York Water 56 (LSE:37QQ)
Historical Stock Chart
From Nov 2023 to Nov 2024