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87MQ York Water 58

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0.00 (0.00%)
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 -

Yorkshire Wtr Fin Ld FRN Variable Rate Fix

19/07/2017 4:37pm

UK Regulatory


 
TIDM87MQ 
 
 
As Agent Bank, please be advised of the following rate determined  on: 7/18/2017 
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                           ¦ 2/1/2017 to 8/1/2017             Payment Date 8/1/2017 
Number of Days                   ¦ 181 
Rate                             ¦ 2.267333 
Denomination GBP                 ¦ 50000    ¦ 100000000                ¦ 
Amount Payable per Denomination  ¦ 566.83   ¦ 1133666.63               ¦ 
Bank of New York 
Rate Fix Desk                    Telephone                           ¦ 44 1202 689580 
Corporate Trust Services          Facsimile                          ¦ 44 1202 689601 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20170719005950/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

July 19, 2017 11:37 ET (15:37 GMT)

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1 Year York Water 58 Chart

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