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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 | - |
Hot Features
Premium
TIDM70SO
As Agent Bank, please be advised of the following rate determined on: 1/18/2023
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 | 8/1/2022 to 2/1/2023 Payment Date 2/1/2023
Number of Days | 184
Rate | 3.080897
Denomination GBP | 50000 | 85000000 |
Amount Payable per | 770.22 | 1309381.32 |
Denomination
Bank of New York
Rate Fix Desk | 44 1202 689580
Telephone
Corporate Trust Facsimile | 44 1202 689601
Services
View source version on businesswire.com: https://www.businesswire.com/news/home/20230118005779/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2023
(END) Dow Jones Newswires
January 18, 2023 11:27 ET (16:27 GMT)
1 Year York Water 54 Chart |
1 Month York Water 54 Chart |
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