FRN Variable Rate Fix
2010年1月22日 - 1:35AM
RNSを含む英国規制内ニュース (英語)
TIDM87MQ
As Agent Bank, please be advised of the following rate determined on: 18/01/10
Issue ¦ Yorkshire Water Services Finance Plc - GBP 100,000,000 1.7085% RPI Index Linked Due 01 Feb 2058
ISIN Number ¦ XS0305261553
ISIN Reference ¦ 30526155
Issue Nomin GBP ¦ 100,000,000
Period ¦ 03/08/09 to 01/02/10 Payment Date 01/02/10
Number of Days ¦ 182
Rate ¦ 0
Denomination GBP ¦ 50,000 ¦ 100,000,000 ¦
Amount Payable per Denomination ¦ 451.88 ¦ 903,762.33 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
York Water 58 (LSE:87MQ)
過去 株価チャート
から 5 2024 まで 6 2024
York Water 58 (LSE:87MQ)
過去 株価チャート
から 6 2023 まで 6 2024