-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 7/18/2024 | |||||||||
Issue |
¦ Yorkshire Water Services Finance Plc GBP 85,000,000 1.75756% RPI Linked Due 01 Feb 2054 |
||||||||
|
|
||||||||
ISIN Number |
¦ XS0302790000 |
||||||||
ISIN Reference |
¦ 30279000 |
||||||||
Issue Nomin GBP |
¦ 85000000 |
||||||||
Period |
¦ 2/1/2024 to 8/1/2024 |
|
Payment Date 8/1/2024 |
||||||
Number of Days |
¦ 182 |
||||||||
Rate |
¦ 3.322509 |
|
|||||||
Denomination GBP |
¦ 50000 |
|
¦ 85000000 |
|
¦ |
||||
|
|
|
|||||||
Amount Payable per Denomination |
¦ 830.63 |
|
¦ 1412066.32 |
|
¦ |
||||
|
|
|
|||||||
Bank of New York |
|
|
|||||||
Rate Fix Desk |
Telephone |
|
¦ 44 1202 689580 |
||||||
Corporate Trust Services |
Facsimile |
|
¦ 44 1202 689601 |
||||||
Category Code: RC
Sequence Number: 1240991
Time of Receipt (offset from UTC): 20240718T162300+0100
Contacts
Bank of New York Mellon
More News From Bank of New York Mellon
Bank of New York Mellon UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 7/18/2025 Issue ¦ Yorkshire Water Services Finance Plc GBP 85,000,000 1.75756% RPI Linked Due 01 Feb 2054 ISIN Number ¦ XS0302790000 ISIN Reference ¦ 30279000 Issue Nomin GBP ¦ 85000000 Period ¦ 2/1/2025 to 8/1/2025 Payment Date 8/1/2025 Number of Days ¦ 181 Rate ¦ 3.464397 Denomination GBP ¦ 50000 ¦ 85000000 ¦ Amount Payable per Denomination ¦ 866.1 ¦ 1472368.65 ¦ Bank o...
Bank of New York Mellon UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 1/20/2025 Issue ¦ Yorkshire Water Services Finance Plc GBP 85,000,000 1.75756% RPI Linked Due 01 Feb 2054 ISIN Number ¦ XS0302790000 ISIN Reference ¦ 30279000 Issue Nomin GBP ¦ 85000000 Period ¦ 8/1/2024 to 2/1/2025 Payment Date 2/3/2025 Number of Days ¦ 184 Rate ¦ 3.36121 Denomination GBP ¦ 50000 ¦ 85000000 ¦ Amount Payable per Denomination ¦ 840.3...
Bank of New York Mellon UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 1/18/2024 Issue ¦ Yorkshire Water Services Finance Plc GBP 85,000,000 1.75756% RPI Linked Due 01 Feb 2054 ISIN Number ¦ XS0302790000 ISIN Reference ¦ 30279000 Issue Nomin GBP ¦ 85000000 Period ¦ 8/1/2023 to 2/1/2024 Payment Date 2/1/2024 Number of Days ¦ 184 Rate ¦ 3.244262 Denomination GBP ¦ 50000 ¦ 85000000 ¦ Amount Payable per Denomination ¦ 811.07 ¦ 1378811.53 ¦ Bank...