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48NE Utd Utl Wt F 28

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Name Symbol Market Type
Utd Utl Wt F 28 LSE:48NE 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

19/08/2020 5:45pm

UK Regulatory


TIDM48NE 
 
 
Re: United Utilities Water Finance PLC. 
    GBP  20,000,000.00 
    MATURING: 02-Oct-2028 
    ISIN: XS1497735412 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE 
PERIOD 30-Mar-2020 TO 30-Sep-2020 
HAS BEEN FIXED AT  .01 PCT 
DAY BASIS: ACTUAL/ACTUAL(ISMA) 
INTEREST PAYABLE VALUE 30-Sep-2020 WILL AMOUNT TO: 
GBP  1,116.80 PER GBP  20,000,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20200819005601/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

August 19, 2020 12:45 ET (16:45 GMT)

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