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48PA Utd Utl Wt F 36

0.00
0.00 (0.00%)
Last Updated: -
Delayed by 15 minutes
Name Symbol Market Type
Utd Utl Wt F 36 LSE:48PA 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

15/02/2023 5:53pm

UK Regulatory


TIDM48PA 
 
 
Re: United Utilities Water Finance PLC. 
GBP 26,500,000.00 
MATURING: 30-Sep-2036 
ISIN: XS1497735099 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 30-Sep-2022 TO 
30-Mar-2023 
HAS BEEN FIXED AT .01 PCT 
DAY BASIS: ACTUAL/ACTUAL(ISMA) 
INTEREST PAYABLE VALUE 30-Mar-2023 WILL AMOUNT TO: 
GBP 1,812.60 PER GBP 26,500,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20230215005768/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

February 15, 2023 12:53 ET (17:53 GMT)

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