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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 | - |
TIDM87MR As Agent Bank, please be advised of the following rate determined on: 1/4/2016 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 ¦ 8/1/2015 to 2/1/2016 Payment Date 2/1/2016 Number of Days ¦ 184 Rate ¦ 2.312698 Denomination GBP ¦ 50000 ¦ 65000000 ¦ Amount Payable per Denomination ¦ 578.17 ¦ 751626.79 ¦ 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/20160122005730/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
January 22, 2016 11:05 ET (16:05 GMT)
1 Year York Water 50 Chart |
1 Month York Water 50 Chart |
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