FRN Variable Rate Fix
2011年7月20日 - 1:27AM
RNSを含む英国規制内ニュース (英語)
TIDM37QQ
As Agent Bank, please be advised of the following rate determined on: 18/07/11
Issue ¦ Yorkshire Water Services Finance Plc - GBP 125,000,000 1.46% RPI Index Linked Notes due 01 Aug 2056
ISIN Number ¦ XS0275222114
ISIN Reference ¦ 27522211
Issue Nomin GBP ¦ 125,000,000
Period ¦ 01/02/11 to 01/08/11 Payment Date 01/08/11
Number of Days ¦ 181
Rate ¦ 0
Denomination GBP ¦ 50,000 ¦ 125,000,000 ¦
Amount Payable per Denomination ¦ 43.06 ¦ 1,075,144.00 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
York Water 56 (LSE:37QQ)
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York Water 56 (LSE:37QQ)
過去 株価チャート
から 6 2023 まで 6 2024