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| Name | Symbol | Market | Type |
|---|---|---|---|
| Utd Utl Wt F 31 | LSE:56VN | 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 | - |
TIDM56VN Re: United Utilities Water Finance PLC. GBP 20,000,000.00 MATURING: 09-Dec-2031 ISIN: XS1531583471 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 09-Dec-2019 TO 09-Jun-2020 HAS BEEN FIXED AT .26 PCT DAY BASIS: ACTUAL/ACTUAL(ISMA) INTEREST PAYABLE VALUE 09-Jun-2020 WILL AMOUNT TO: GBP 26,304.40 PER GBP 20,000,000.00 DENOMINATION
View source version on businesswire.com: https://www.businesswire.com/news/home/20200520005705/en/
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SOURCE: Citibank
Copyright Business Wire 2020
(END) Dow Jones Newswires
May 20, 2020 12:53 ET (16:53 GMT)
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