87MQ York Water 58

TIDM87MQ 
 
 
As Agent Bank, please be advised of the following rate determined on: 
1/18/2021 
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               | 8/1/2020 to 2/1/2021          Payment Date 2/1/2021 
Number of Days       | 184 
Rate                 | 2.449254 
Denomination GBP     | 50000                   | 100000000             | 
 
Amount Payable per   | 612.31                  | 1224627.17            | 
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/20210121005754/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

January 21, 2021 12:01 ET (17:01 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