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| 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 | - |
Hot Features
Premium
TIDM87MR
As Agent Bank, please be advised of the following rate determined on:
7/19/2021
Issue | Yorkshire Water Services Finance Plc GBP 65,000,000
1.8225% RPI Linked Due 01 Feb 2050
ISIN Number | XS0304850927
ISIN Reference | 30485092
Issue Nomin GBP | 65000000
Period | 2/1/2021 to 8/1/2021 Payment Date 8/2/2021
Number of Days | 181
Rate | 2.687458
Denomination GBP | 50000 | 65000000 |
Amount Payable per | 671.86 | 873424.01 |
Denomination
Bank of New York
Rate Fix Desk Telephone | 44 1202 689580
Corporate Trust Facsimile | 44 1202 689601
Services
View source version on businesswire.com: https://www.businesswire.com/news/home/20210719005680/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2021
(END) Dow Jones Newswires
July 19, 2021 12:59 ET (16:59 GMT)
1 Year York Water 50 Chart |
1 Month York Water 50 Chart |
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