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 default Register for Free to get streaming real-time quotes, interactive charts, live options flow, 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 Wtr Fin Ld FRN Variable Rate Fix

19/07/2018 7:35am

UK Regulatory


 
TIDM37QP 
 
 
As Agent Bank, please be advised of the following rate determined  on: 7/18/2018 
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                           ¦ 2/1/2018 to 8/1/2018             Payment Date 8/1/2018 
Number of Days                   ¦ 181 
Rate                             ¦ 2.055514 
Denomination GBP                 ¦ 50000    ¦ 125000000                ¦ 
Amount Payable per Denomination  ¦ 513.88   ¦ 1284695.95               ¦ 
Bank of New York 
Rate Fix Desk                    Telephone                           ¦ 44 1202 689580 
Corporate Trust Services          Facsimile                          ¦ 44 1202 689601 
 
 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20180718005943/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

July 19, 2018 02:35 ET (06:35 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

Delayed Upgrade Clock