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37QQ York Water 56

0.00
0.00 (0.00%)
Name Symbol Market Type
York Water 56 LSE:37QQ 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

30/07/2008 4:01pm

UK Regulatory


    

Yorkshire Wtr.Fin.


As Agent Bank, please be advised of the following rate determined on:17-Jul-2008
Issue           : Yorkshire Water Services Finance Plc
                  GBP 125,000,000 1.46% RPI Index Linked Notes due 01 Aug 2056
ISIN Number     : XS0275222114
Common Code /   : 27522211
144A ISIN
Issue Nomin GBP : 125,000,000.00
Period          : 01-Feb-2008 to 01-Aug-2008       Payment Date 01-Aug-2008
Number of Days  : 182
Rate            : 0
Denomination GB : 50,000.00        125,000,000.
Amount Payable  : 393.31           983,264.38

Bank of New York
Rate Fix Desk                Telephone 44 1202 689580
Corporate Trust Services     Facsimile 44 1202 689601



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1 Year York Water 56 Chart

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1 Month York Water 56 Chart

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