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87MR York Water 50

0.00
0.00 (0.00%)
Last Updated: -
Delayed by 15 minutes
Name Symbol Market Type
York Water 50 LSE:87MR London Bond
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

FRN Variable Rate Fix

19/07/2011 5:31pm

UK Regulatory



 
TIDM87MR 
 
 
As Agent Bank, please be advised of the following rate determined  on: 18/07/11 
Issue                            ¦ Yorkshire Water Services Finance Plc - GBP 65,000,000 1.8225% RPI  Index Linked Due 01 Feb 2050 
ISIN Number                      ¦ XS0304850927 
ISIN Reference                   ¦ 30485092 
Issue Nomin GBP                  ¦ 65,000,000 
Period                           ¦ 01/02/11 to 01/08/11    Payment Date 01/08/11 
Number of Days                   ¦ 181 
Rate                             ¦ 0 
Denomination GBP                 ¦ 50,000  ¦ 65,000,000       ¦ 
Amount Payable per Denomination  ¦ 523.43  ¦ 680,454.52       ¦ 
Bank of New York 
Rate Fix Desk                             Telephone         ¦ 44 1202 689580 
Corporate Trust Services                   Facsimile        ¦ 44 1202 689601 
 
 
 
 
 

1 Year York Water 50 Chart

1 Year York Water 50 Chart

1 Month York Water 50 Chart

1 Month York Water 50 Chart

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