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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

18/08/2023 4:47pm

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-2023 TO 
30-Sep-2023 
HAS BEEN FIXED AT .01 PCT 
DAY BASIS: ACTUAL/ACTUAL(ISMA) 
INTEREST PAYABLE VALUE 30-Sep-2023 WILL AMOUNT TO: 
GBP 1,421.00 PER GBP 20,000,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20230818907252/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

August 18, 2023 11:47 ET (15:47 GMT)

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