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77WS Utd Utl.30

0.00
0.00 (0.00%)
Name Symbol Market Type
Utd Utl.30 LSE:77WS London Medium Term Loan
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

UNITED UTIL WATERFIN: FRN Variable Rate Fix

16/09/2020 5:54pm

UK Regulatory


TIDM77WS 
 
 
Re: United Utilities Water Finance PLC. 
GBP 35,000,000.00 
MATURING: 23-Apr-2030 
ISIN: XS1222727965 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Apr-2020 TO 
23-Oct-2020 
HAS BEEN FIXED AT .20 PCT 
DAY BASIS: ACTUAL/ACTUAL(ISMA) 
INTEREST PAYABLE VALUE 23-Oct-2020 WILL AMOUNT TO: 
GBP 35,671.13 PER GBP 35,000,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20200916005814/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

September 16, 2020 12:54 ET (16:54 GMT)

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