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77WS Utd Utl.30

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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

18/10/2017 5:57pm

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-2017 
TO 23-Oct-2017 
HAS BEEN FIXED 
AT 0.19 PCT 
DAY 
BASIS: ACTUAL/ACTUAL(ISMA) 
INTEREST PAYABLE VALUE 23-Oct-2017 
WILL AMOUNT TO: 
GBP 33,315.8 PER GBP 35,000,000.00 
DENOMINATION 
 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20171018006266/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

October 18, 2017 12:57 ET (16:57 GMT)

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