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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 | - |
TIDM37QQ As Agent Bank, please be advised of the following rate determined on: 7/18/2019 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 ¦ 2/1/2019 to 8/1/2019 Payment Date 8/1/2019 Number of Days ¦ 181 Rate ¦ 2.115175 Denomination GBP ¦ 50000 ¦ 125000000 ¦ Amount Payable per Denomination ¦ 528.79 ¦ 1321984.38 ¦ 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/20190718005592/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
July 18, 2019 12:07 ET (16:07 GMT)
1 Year York Water 56 Chart |
1 Month York Water 56 Chart |
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