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77WS Utd Utl.30

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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

19/09/2018 5:36pm

UK Regulatory


Utd Utl.30 (LSE:77WS)
Historical Stock Chart


From Dec 2019 to Dec 2024

Click Here for more Utd Utl.30 Charts.
 
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-2018 TO 23-Oct-2018

 

HAS BEEN FIXED AT .20 PCT

 

DAY BASIS: ACTUAL/ACTUAL(ISMA)

 

INTEREST PAYABLE VALUE 23-Oct-2018 WILL AMOUNT TO:

 

GBP 34,445.43 PER GBP 35,000,000.00 DENOMINATION

 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20180919005623/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

September 19, 2018 12:36 ET (16:36 GMT)

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