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56VM Utd Utl Wt F 36

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0.00 (0.00%)
Name Symbol Market Type
Utd Utl Wt F 36 LSE:56VM 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

20/11/2023 4:52pm

UK Regulatory


TIDM56VM 
 
 
Re: United Utilities Water Finance PLC. 
GBP 20,000,000.00 
MATURING: 09-Dec-2036 
ISIN: XS1531583984 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 09-Jun-2023 TO 
09-Dec-2023 
HAS BEEN FIXED AT .49 PCT 
DAY BASIS: ACTUAL/ACTUAL(ISMA) 
INTEREST PAYABLE VALUE 09-Dec-2023 WILL AMOUNT TO: 
GBP 49,470.90 PER GBP 20,000,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20231120428067/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

November 20, 2023 11:52 ET (16:52 GMT)

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