87MR York Water 50

TIDM87MR 
 
 
 
As Agent Bank, please be advised of the following rate determined on: 1/18/2023 
Issue                | Yorkshire Water Services Finance Plc GBP 65,000,000 1.8225% RPI Linked Due 01 Feb 
                     2050 
 
ISIN Number          | XS0304850927 
ISIN Reference       | 30485092 
Issue Nomin GBP      | 65000000 
Period               | 8/1/2022 to 2/1/2023                                   Payment Date  2/1/2023 
Number of Days       | 184 
Rate                 | 3.189521 
Denomination GBP     | 50000                                            | 65000000                   | 
 
Amount Payable per   | 797.38                                           | 1036594.26                 | 
Denomination 
 
Bank of New York 
Rate Fix Desk                                                                   | 44 1202 689580 
                     Telephone 
Corporate Trust                                    Facsimile                    | 44 1202 689601 
Services 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20230118005783/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

January 18, 2023 11:29 ET (16:29 GMT)

York Water 50 (LSE:87MR)
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York Water 50 (LSE:87MR)
과거 데이터 주식 차트
부터 7월(7) 2023 으로 7월(7) 2024