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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 | - |
TIDM37QP As Agent Bank, please be advised of the following rate determined on: 1/4/2016 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 ¦ 8/1/2015 to 2/1/2016 Payment Date 2/1/2016 Number of Days ¦ 184 Rate ¦ 1.902471 Denomination GBP ¦ 50000 ¦ 125000000 ¦ Amount Payable per Denomination ¦ 475.62 ¦ 1189044.6 ¦ 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/20160122005724/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
January 22, 2016 11:02 ET (16:02 GMT)
1 Year York Water 51 Chart |
1 Month York Water 51 Chart |
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