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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

25/03/2021 6:02pm

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-Oct-2020 TO 23-Apr-2021 
HAS BEEN FIXED AT  .21 PCT 
DAY BASIS: ACTUAL/ACTUAL(ISMA) 
INTEREST PAYABLE VALUE 23-Apr-2021 WILL AMOUNT TO: 
GBP  35,922.25 PER GBP  35,000,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20210325005836/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

March 25, 2021 14:02 ET (18:02 GMT)

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