ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for monitor Customisable watchlists with full streaming quotes from leading exchanges, such as LSE, NASDAQ, NYSE, AMEX, Bovespa, BIT and more.

37QP York Water 51

0.00
0.00 (0.00%)
Last Updated: -
Delayed by 15 minutes
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 -

YORKSHIRE WATER SERVICES: FRN Variable Rate Fix

19/01/2022 4:47pm

UK Regulatory


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 Year York Water 51 Chart

1 Month York Water 51 Chart

1 Month York Water 51 Chart

Your Recent History