37QQ York Water 56

    

Yorkshire Wtr.Fin.


As Agent Bank, please be advised of the following rate determined on:17-Jul-2008
Issue           : Yorkshire Water Services Finance Plc
                  GBP 125,000,000 1.46% RPI Index Linked Notes due 01 Aug 2056
ISIN Number     : XS0275222114
Common Code /   : 27522211
144A ISIN
Issue Nomin GBP : 125,000,000.00
Period          : 01-Feb-2008 to 01-Aug-2008       Payment Date 01-Aug-2008
Number of Days  : 182
Rate            : 0
Denomination GB : 50,000.00        125,000,000.
Amount Payable  : 393.31           983,264.38

Bank of New York
Rate Fix Desk                Telephone 44 1202 689580
Corporate Trust Services     Facsimile 44 1202 689601

York Water 56 (LSE:37QQ)
過去 株価チャート
から 5 2024 まで 6 2024

York Water 56 (LSE:37QQ)
過去 株価チャート
から 6 2023 まで 6 2024