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56VN Utd Utl Wt F 31

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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 -

United Util WaterFin FRN Variable Rate Fix

19/11/2018 5:39pm

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-2018  TO 09-Dec-2018 
HAS BEEN FIXED 
AT 0.26 PCT 
DAY 
BASIS: ACTUAL/ACTUAL(ISMA) 
INTEREST PAYABLE VALUE 09-Dec-2018 
WILL AMOUNT TO: 
GBP 25,832.6 PER GBP 20,000,000.00 
DENOMINATION 
 
 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20181119005669/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

November 19, 2018 12:39 ET (17:39 GMT)

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