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87MQ York Water 58

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Name Symbol Market Type
York Water 58 LSE:87MQ 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

17/07/2009 3:57pm

UK Regulatory



 
TIDM87MQ 
 
 
As Agent Bank, please be advised of the following rate determined  on: 17/07/09 
Issue                            ¦ Yorkshire Water Services Finance Plc - GBP 100,000,000 1.7085% RPI  Index Linked Due 01 Feb 2058 
ISIN Number                      ¦ XS0305261553 
ISIN Reference                   ¦ 30526155 
Issue Nomin GBP                  ¦ 100,000,000 
Period                           ¦ 02/02/09 to 03/08/09    Payment Date 03/08/09 
Number of Days                   ¦ 182 
Rate                             ¦ 0 
Denomination GBP                 ¦ 50,000  ¦ 100,000,000      ¦ 
Amount Payable per Denomination  ¦ 444.03  ¦ 888,069.76       ¦ 
Bank of New York 
Rate Fix Desk                             Telephone         ¦ 44 1202 689580 
Corporate Trust Services                   Facsimile        ¦ 44 1202 689601 
 
 
 
 
 

1 Year York Water 58 Chart

1 Year York Water 58 Chart

1 Month York Water 58 Chart

1 Month York Water 58 Chart

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