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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

23/03/2017 4:37pm

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-Sep-2016  TO 30-Mar-2017 
HAS BEEN FIXED 
AT 0.01 PCT 
DAY 
BASIS: ACTUAL/ACTUAL(ISMA) 
INTEREST PAYABLE VALUE 30-Mar-2017 
WILL AMOUNT TO: 
GBP 1,008.4 PER GBP 20,000,000.00 
DENOMINATION 
 
 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20170323006033/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

March 23, 2017 12:37 ET (16:37 GMT)

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