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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

02/06/2017 5:07pm

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-Dec-2016  TO 09-Jun-2017 
HAS BEEN FIXED 
AT 0.38 PCT 
DAY 
BASIS: ACTUAL/ACTUAL(ISMA) 
INTEREST PAYABLE VALUE 09-Jun-2017 
WILL AMOUNT TO: 
GBP 38,454.9 PER GBP 20,000,000.00 
DENOMINATION 
 
 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20170602005637/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

June 02, 2017 12:07 ET (16:07 GMT)

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