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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 | - |
TIDM70SO As Agent Bank, please be advised of the following rate determined on: 7/20/2020 Issue | Yorkshire Water Services Finance Plc GBP 85,000,000 1.75756% RPI Linked Due 01 Feb 2054 ISIN Number | XS0302790000 ISIN Reference | 30279000 Issue Nomin GBP | 85000000 Period | 2/1/2020 to 8/1/2020 Payment Date 8/3/2020 Number of Days | 182 Rate | 2.51252 Denomination GBP | 50000 | 85000000 | Amount Payable per | 628.13 | 1067820.96 | 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/20200720005563/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon Copyright Business Wire 2020
(END) Dow Jones Newswires
July 20, 2020 11:24 ET (15:24 GMT)
1 Year York Water 54 Chart |
1 Month York Water 54 Chart |
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