37QP York Water 51

 
TIDM37QP 
 
 
As Agent Bank, please be advised of the following rate determined  on: 17/07/09 
Issue                            ¦ Yorkshire Water Services Finance Plc - GBP 125,000,000 1.462% RPI  Index Linked Due 01 Aug 2051 
ISIN Number                      ¦ XS0275930203 
ISIN Reference                   ¦ 27593020 
Issue Nomin GBP                  ¦ 125,000,000 
Period                           ¦ 02/02/09 to 03/08/09    Payment Date 03/08/09 
Number of Days                   ¦ 182 
Rate                             ¦ 0 
Denomination GBP                 ¦ 50,000  ¦ 125,000,000      ¦ 
Amount Payable per Denomination  ¦ 389.64  ¦ 974,112.33       ¦ 
Bank of New York 
Rate Fix Desk                             Telephone         ¦ 44 1202 689580 
Corporate Trust Services                   Facsimile        ¦ 44 1202 689601 
 
 
 
 
 

York Water 51 (LSE:37QP)
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York Water 51 (LSE:37QP)
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부터 1월(1) 2024 으로 1월(1) 2025