Yorkshire Wtr Fin Ld FRN Variable Rate Fix
2016年1月23日 - 1:01AM
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: 1/4/2016
Issue ¦ Yorkshire Water Services Finance Plc GBP 125,000,000 1.46% RPI Linked due 01 Aug 2056
ISIN Number ¦ XS0275222114
ISIN Reference ¦ 27522211
Issue Nomin GBP ¦ 125000000
Period ¦ 8/1/2015 to 2/1/2016 Payment Date 2/1/2016
Number of Days ¦ 184
Rate ¦ 1.900146
Denomination GBP ¦ 50000 ¦ 125000000 ¦
Amount Payable per Denomination ¦ 475.04 ¦ 1187591.38 ¦
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/20160122005722/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
January 22, 2016 11:01 ET (16:01 GMT)
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