FRN Variable Rate Fix
20 7월 2011 - 1:31AM
UK Regulatory
TIDM87MR
As Agent Bank, please be advised of the following rate determined on: 18/07/11
Issue ¦ Yorkshire Water Services Finance Plc - GBP 65,000,000 1.8225% RPI Index Linked Due 01 Feb 2050
ISIN Number ¦ XS0304850927
ISIN Reference ¦ 30485092
Issue Nomin GBP ¦ 65,000,000
Period ¦ 01/02/11 to 01/08/11 Payment Date 01/08/11
Number of Days ¦ 181
Rate ¦ 0
Denomination GBP ¦ 50,000 ¦ 65,000,000 ¦
Amount Payable per Denomination ¦ 523.43 ¦ 680,454.52 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
York Water 50 (LSE:87MR)
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York Water 50 (LSE:87MR)
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부터 9월(9) 2023 으로 9월(9) 2024