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| Name | Symbol | Market | Type |
|---|---|---|---|
| York Water 51 | LSE:37QP | 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
TIDM37QP
As Agent Bank, please be advised of the following rate determined on:
18-Jan-22
Issue | Yorkshire Water Services Finance Plc GBP 125,000,000
1.462% RPI Linked Due 01 Aug 2051
ISIN Number | XS0275930203
ISIN Reference | 27593020
Issue Nomin GBP | 125000000
Period | 01-Aug-21 to 01-Feb-22 Payment Date 01-Feb-22
Number of Days | 184
Rate | 2.301553
Denomination GBP | 50000 | 125000000 |
Amount Payable per | 575.39 | 1438470.94 |
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/20220119005831/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2022
(END) Dow Jones Newswires
January 19, 2022 11:47 ET (16:47 GMT)
1 Year York Water 51 Chart |
1 Month York Water 51 Chart |
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