YORKSHIRE WATER SERVICES: FRN Variable Rate Fix
22 1월 2021 - 1:57AM
UK Regulatory
TIDM37QP
As Agent Bank, please be advised of the following rate determined on:
1/18/2021
Issue | Yorkshire Water Services Finance Plc GBP 125,000,000
1.462% RPI Linked Due 01 Aug 2051
ISIN Number | XS0275930203
ISIN Reference | 27593020
Issue Nomin GBP | 125000000
Period | 8/1/2020 to 2/1/2021 Payment Date 2/1/2021
Number of Days | 184
Rate | 2.149242
Denomination GBP | 50000 | 125000000 |
Amount Payable per | 537.31 | 1343276.46 |
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/20210121005741/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2021
(END) Dow Jones Newswires
January 21, 2021 11:57 ET (16:57 GMT)
York Water 51 (LSE:37QP)
과거 데이터 주식 차트
부터 1월(1) 2025 으로 2월(2) 2025
York Water 51 (LSE:37QP)
과거 데이터 주식 차트
부터 2월(2) 2024 으로 2월(2) 2025
York Water 51 (런던증권거래소)의 실시간 뉴스: 최근 기사 0
More York Water 51 News Articles