-
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 100,000,000 1.7085% RPI Linked Due 01 Feb 2058 |
||||||||
|
|
||||||||
ISIN Number |
¦ XS0305261553 |
||||||||
ISIN Reference |
¦ 30526155 |
||||||||
Issue Nomin GBP |
¦ 100000000 |
||||||||
Period |
¦ 2/1/2024 to 8/1/2024 |
|
Payment Date 8/1/2024 |
||||||
Number of Days |
¦ 182 |
||||||||
Rate |
¦ 3.224503 |
|
|||||||
Denomination GBP |
¦ 50000 |
|
¦ 100000000 |
|
¦ |
||||
|
|
|
|||||||
Amount Payable per Denomination |
¦ 806.13 |
|
¦ 1612251.65 |
|
¦ |
||||
|
|
|
|||||||
Bank of New York |
|
|
|||||||
Rate Fix Desk |
Telephone |
|
¦ 44 1202 689580 |
||||||
Corporate Trust Services |
Facsimile |
|
¦ 44 1202 689601 |
||||||
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: 1/19/2026 Issue ¦ Yorkshire Water Services Finance Plc GBP 100,000,000 1.7085% RPI Linked Due 01 Feb 2058 ISIN Number ¦ XS0305261553 ISIN Reference ¦ 30526155 Issue Nomin GBP ¦ 100000000 Period ¦ 8/1/2025 to 2/1/2026 Payment Date 2/2/2026 Number of Days ¦ 184 Rate ¦ 3.384726 Denomination GBP ¦ 50000 ¦ 100000000 ¦ Amount Payable per Denomination ¦ 846.18 ¦ 1692363.22 ¦ Ban...
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: 1/19/2026 Issue ¦ Yorkshire Water Services Finance Plc GBP 100,000,000 1.7085% RPI Linked Due 01 Feb 2058 ISIN Number ¦ XS0305261553 ISIN Reference ¦ 30526155 Issue Nomin GBP ¦ 100000000 Period ¦ 8/1/2025 to 2/1/2026 Payment Date 2/2/2026 Number of Days ¦ 184 Rate ¦ 3.385598 Denomination GBP ¦ 50000 ¦ 100000000 ¦ Amount Payable per Denomination ¦ 846.4 ¦ 1692798.89 ¦ Bank...
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 100,000,000 1.7085% RPI Linked Due 01 Feb 2058 ISIN Number ¦ XS0305261553 ISIN Reference ¦ 30526155 Issue Nomin GBP ¦ 100000000 Period ¦ 2/1/2025 to 8/1/2025 Payment Date 8/1/2025 Number of Days ¦ 181 Rate ¦ 3.362208 Denomination GBP ¦ 50000 ¦ 100000000 ¦ Amount Payable per Denomination ¦ 840.55 ¦ 1681104.2 ¦ Bank...