70SO York Water 54

TIDM70SO 
 
 
As Agent Bank, please be advised of the following rate determined on: 
7/18/2023 
Issue                | Yorkshire Water Services Finance Plc GBP 85,000,000 
                     1.75756% RPI Linked Due 01 Feb 2054 
 
ISIN Number          | XS0302790000 
ISIN Reference       | 30279000 
Issue Nomin GBP      | 85000000 
Period               | 2/1/2023 to 8/1/2023          Payment Date 8/1/2023 
Number of Days       | 181 
Rate                 | 3.232118 
Denomination GBP     | 50000                   | 85000000              | 
 
Amount Payable per   | 808.03                  | 1373650.02            | 
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/20230719695972/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

July 19, 2023 10:51 ET (14:51 GMT)

York Water 54 (LSE:70SO)
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York Water 54 (LSE:70SO)
過去 株価チャート
から 1 2024 まで 1 2025