Yorkshire Wtr Fin Ld FRN Variable Rate Fix
2016年1月23日 - 1:06AM
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: 1/4/2016
Issue ¦ Yorkshire Water Services Finance Plc GBP 100,000,000 1.7085% RPI Linked Due 01 Feb 2058
ISIN Number ¦ XS0305261553
ISIN Reference ¦ 30526155
Issue Nomin GBP ¦ 100000000
Period ¦ 8/1/2015 to 2/1/2016 Payment Date 2/1/2016
Number of Days ¦ 184
Rate ¦ 2.168035
Denomination GBP ¦ 50000 ¦ 100000000 ¦
Amount Payable per Denomination ¦ 542.01 ¦ 1084017.62 ¦
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/20160122005731/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
January 22, 2016 11:06 ET (16:06 GMT)
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