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| 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 | - |
Hot Features
Premium
TIDM37QQ
As Agent Bank, please be advised of the following rate determined on:
1/18/2024
Issue | Yorkshire Water Services Finance Plc GBP 125,000,000
1.46% RPI Linked due 01 Aug 2056
ISIN Number | XS0275222114
ISIN Reference | 27522211
Issue Nomin GBP | 125000000
Period | 8/1/2023 to 2/1/2024 Payment Date 2/1/2024
Number of Days | 184
Rate | 2.759531
Denomination GBP | 50000 | 125000000 |
Amount Payable per | 689.88 | 1724707.13 |
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/20240118043666/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2024
(END) Dow Jones Newswires
January 18, 2024 11:37 ET (16:37 GMT)
1 Year York Water 56 Chart |
1 Month York Water 56 Chart |
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