Yorkshire Wtr Fin Ld FRN Variable Rate Fix
19 Julho 2018 - 3:41AM
UK Regulatory
TIDM87MQ
As Agent Bank, please be advised of the following rate determined on: 7/18/2018
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 ¦ 2/1/2018 to 8/1/2018 Payment Date 8/1/2018
Number of Days ¦ 181
Rate ¦ 2.342439
Denomination GBP ¦ 50000 ¦ 100000000 ¦
Amount Payable per Denomination ¦ 585.61 ¦ 1171219.46 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
View source version on businesswire.com:
https://www.businesswire.com/news/home/20180718005951/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
July 19, 2018 02:41 ET (06:41 GMT)
York Water 58 (LSE:87MQ)
Gráfico Histórico do Ativo
De Nov 2024 até Dez 2024
York Water 58 (LSE:87MQ)
Gráfico Histórico do Ativo
De Dez 2023 até Dez 2024