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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 -

Yorkshire Wtr Fin Ld FRN Variable Rate Fix

18/01/2019 4:39pm

UK Regulatory


 
TIDM70SO 
 
 
As Agent Bank, please be advised of the following rate determined  on: 1/18/2019 
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                           ¦ 8/1/2018 to 2/1/2019             Payment Date 2/1/2019 
Number of Days                   ¦ 184 
Rate                             ¦ 2.447174 
Denomination GBP                 ¦ 50000    ¦ 85000000                 ¦ 
Amount Payable per Denomination  ¦ 611.79   ¦ 1040048.87               ¦ 
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/20190118005355/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

January 18, 2019 11:39 ET (16:39 GMT)

1 Year York Water 54 Chart

1 Year York Water 54 Chart

1 Month York Water 54 Chart

1 Month York Water 54 Chart