FRN Variable Rate Fix
20 1월 2012 - 2:55AM
UK Regulatory
TIDM87MR
As Agent Bank, please be advised of the following rate determined on: 17/01/12
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 ¦ 01/08/11 to 01/02/12 Payment Date 01/02/12
Number of Days ¦ 184
Rate ¦ 0
Denomination GBP ¦ 50,000 ¦ 65,000,000 ¦
Amount Payable per Denomination ¦ 530.77 ¦ 690,002.60 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
York Water 50 (LSE:87MR)
과거 데이터 주식 차트
부터 6월(6) 2024 으로 7월(7) 2024
York Water 50 (LSE:87MR)
과거 데이터 주식 차트
부터 7월(7) 2023 으로 7월(7) 2024