87MQ York Water 58

 
TIDM87MQ 
 
 
As Agent Bank, please be advised of the following rate determined  on: 17/01/12 
Issue                            ¦ Yorkshire Water Services Finance Plc - GBP 100,000,000 1.7085% RPI  Index Linked Due 01 Feb 2058 
ISIN Number                      ¦ XS0305261553 
ISIN Reference                   ¦ 30526155 
Issue Nomin GBP                  ¦ 100,000,000 
Period                           ¦ 01/08/11 to 01/02/12    Payment Date 01/02/12 
Number of Days                   ¦ 184 
Rate                             ¦ 0 
Denomination GBP                 ¦ 50,000  ¦ 100,000,000      ¦ 
Amount Payable per Denomination  ¦ 497.57  ¦ 995,141.45       ¦ 
Bank of New York 
Rate Fix Desk                             Telephone         ¦ 44 1202 689580 
Corporate Trust Services                   Facsimile        ¦ 44 1202 689601 
 
 
 
 
 

York Water 58 (LSE:87MQ)
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부터 5월(5) 2024 으로 6월(6) 2024

York Water 58 (LSE:87MQ)
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부터 6월(6) 2023 으로 6월(6) 2024