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70SO York Water 54

0.00
0.00 (0.00%)
Last Updated: -
Delayed by 15 minutes
Name Symbol Market Type
York Water 54 LSE:70SO London Bond
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

FRN Variable Rate Fix

19/01/2012 5:54pm

UK Regulatory



 
TIDM70SO 
 
 
As Agent Bank, please be advised of the following rate determined  on: 17/01/12 
Issue                            ¦ Yorkshire Water Services Finance Plc - GBP 85,000,000 1.75756% RPI  Index Linked Due 01 Feb 2054 
ISIN Number                      ¦ XS0302790000 
ISIN Reference                   ¦ 30279000 
Issue Nomin GBP                  ¦ 85,000,000 
Period                           ¦ 01/08/11 to 01/02/12    Payment Date 01/02/12 
Number of Days                   ¦ 184 
Rate                             ¦ 0 
Denomination GBP                 ¦ 50,000  ¦ 85,000,000       ¦ 
Amount Payable per Denomination  ¦ 512.69  ¦ 871,578.84       ¦ 
Bank of New York 
Rate Fix Desk                             Telephone         ¦ 44 1202 689580 
Corporate Trust Services                   Facsimile        ¦ 44 1202 689601 
 
 
 
 
 

1 Year York Water 54 Chart

1 Year York Water 54 Chart

1 Month York Water 54 Chart

1 Month York Water 54 Chart

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