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37QP York Water 51

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0.00 (0.00%)
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 Wtr Fin Ld FRN Variable Rate Fix

22/07/2016 3:54pm

UK Regulatory


 
TIDM37QP 
 
 
As Agent Bank, please be advised of the following rate determined  on: 7/25/2016 
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                           ¦ 2/1/2016 to 8/1/2016             Payment Date 8/1/2016 
Number of Days                   ¦ 182 
Rate                             ¦ 1.919314 
Denomination GBP                 ¦ 50000    ¦ 125000000                ¦ 
Amount Payable per Denomination  ¦ 479.83   ¦ 1199571                  ¦ 
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/20160722005511/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

July 22, 2016 10:54 ET (14:54 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