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56VN Utd Utl Wt F 31

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0.00 (0.00%)
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 -

UNITED UTIL WATERFIN: FRN Variable Rate Fix

19/11/2020 9:15am

UK Regulatory


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-Jun-2020 TO 
09-Dec-2020 
HAS BEEN FIXED AT .26 PCT 
DAY BASIS: ACTUAL/ACTUAL(ISMA) 
INTEREST PAYABLE VALUE 09-Dec-2020 WILL AMOUNT TO: 
GBP 26,431.80 PER GBP 20,000,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20201119005560/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

November 19, 2020 04:15 ET (09:15 GMT)

1 Year Utd Utl Wt F 31 Chart

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