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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 | - |
TIDM87MQ As Agent Bank, please be advised of the following rate determined on: 18-Jan-22 Issue | Yorkshire Water Services Finance Plc GBP 100,000,000 1.7085% RPI Linked Due 01 Feb 2058 ISIN Number | XS0305261553 ISIN Reference | 30526155 Issue Nomin GBP | 100000000 Period | 01-Aug-21 to 01-Feb-22 Payment Date 01-Feb-22 Number of Days | 184 Rate | 2.622838 Denomination GBP | 50000 | 100000000 | Amount Payable per | 655.71 | 1311418.97 | 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/20220119005861/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon Copyright Business Wire 2022
(END) Dow Jones Newswires
January 19, 2022 11:54 ET (16:54 GMT)
1 Year York Water 58 Chart |
1 Month York Water 58 Chart |
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