FRN Variable Rate Fix
2008年7月30日 - 12:15AM
RNSを含む英国規制内ニュース (英語)
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 100,000,000 1.7085% RPI Index Linked Due 01 Feb 2058
Common Code / : 30526155
144A ISIN
Issue Nomin GBP : 100,000,000.00
Period : 01-Feb-2008 to 01-Aug-2008 Payment Date 01-Aug-2008
Number of Days : 182
Rate : 0
Denomination GBP : 50,000.00 100,000,000.
Amount Payable : 493.75 897,504.94
per Denomination
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Corporate Trust Services 44 1202 689601
York Water 58 (LSE:87MQ)
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