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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: 1/20/2020 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 ¦ 8/1/2019 to 2/1/2020 Payment Date 2/3/2020 Number of Days ¦ 184 Rate ¦ 2.502203 Denomination GBP ¦ 50000 ¦ 85000000 ¦ Amount Payable per Denomination ¦ 625.55 ¦ 1063436.28 ¦ 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/20200120005439/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
January 20, 2020 12:22 ET (17:22 GMT)
1 Year York Water 54 Chart |
1 Month York Water 54 Chart |
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