84VF York Water5.375

 
TIDM84VF 
 
 
ISSUER      ISIN          CCY  Nominal         Markdown        Remaining     Value date 
                                               Amount          Balance 
YORKSHIRE   XS0163115701  GBP  199,955,000.00  193,245,000.00  6,710,000.00  16/08/2018 
WATER 
SERVICES 
FINANCE 
PLC 
YORKSHIRE   XS0302074678  GBP  150,000,000.00  142,600,000.00  7,400,000.00  16/08/2018 
WATER 
SERVICES 
FINANCE 
PLC 
YORKSHIRE   XS0109437441  GBP  239,953,000.00  239,833,000.00  120,000.00    16/08/2018 
WATER 
SERVICES 
FINANCE 
PLC 
YORKSHIRE   XS0163125502  GBP  100,000,000.00  99,945,000.00   55,000.00     16/08/2018 
WATER 
SERVICES 
FINANCE 
PLC 
 
 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20180817005255/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

August 17, 2018 10:41 ET (14:41 GMT)

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