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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

22/05/2019 5:55pm

UK Regulatory


Utd Utl Wt F 31 (LSE:56VN)
Historical Stock Chart


From Jul 2019 to Jul 2024

Click Here for more Utd Utl Wt F 31 Charts.
 
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-2018 TO 09-Jun-2019

 

HAS BEEN FIXED AT .26 PCT

 

DAY BASIS: ACTUAL/ACTUAL(ISMA)

 

INTEREST PAYABLE VALUE 09-Jun-2019 WILL AMOUNT TO:

 

GBP 25,961.90 PER GBP 20,000,000.00 DENOMINATION

 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20190522005690/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

May 22, 2019 12:55 ET (16:55 GMT)

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