87MQ York Water 58

 
TIDM87MQ 
 
 
 
As Agent Bank, please be advised of the following rate determined on: 7/18/2019 
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                           ¦ 2/1/2019 to 8/1/2019              Payment Date 8/1/2019 
Number of Days                   ¦ 181 
Rate                             ¦ 2.413376 
Denomination GBP                 ¦ 50000    ¦ 100000000                ¦ 
Amount Payable per Denomination  ¦ 603.34   ¦ 1206687.92               ¦ 
Bank of New York 
Rate Fix Desk                    Telephone                           ¦ 44 1202 689580 
Corporate Trust Services          Facsimile                          ¦ 44 1202 689601 
 
 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20190718005602/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

July 18, 2019 12:16 ET (16:16 GMT)

York Water 58 (LSE:87MQ)
過去 株価チャート
から 12 2024 まで 1 2025

York Water 58 (LSE:87MQ)
過去 株価チャート
から 1 2024 まで 1 2025