87MQ York Water 58

 
TIDM87MQ 
 
 
As Agent Bank, please be advised of the following rate determined  on: 18/07/11 
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                           ¦ 01/02/11 to 01/08/11    Payment Date 01/08/11 
Number of Days                   ¦ 181 
Rate                             ¦ 0 
Denomination GBP                 ¦ 50,000  ¦ 100,000,000      ¦ 
Amount Payable per Denomination  ¦ 490.69  ¦ 981,370.94       ¦ 
Bank of New York 
Rate Fix Desk                             Telephone         ¦ 44 1202 689580 
Corporate Trust Services                   Facsimile        ¦ 44 1202 689601 
 
 
 
 
 

York Water 58 (LSE:87MQ)
Historical Stock Chart
From May 2024 to Jun 2024

York Water 58 (LSE:87MQ)
Historical Stock Chart
From Jun 2023 to Jun 2024