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56VM Utd Utl Wt F 36

0.00
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

18/11/2019 5:17pm

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-2019 TO 09-Dec-2019 
HAS BEEN FIXED AT .41 PCT 
DAY BASIS: ACTUAL/ACTUAL(ISMA) 
INTEREST PAYABLE VALUE 09-Dec-2019 WILL AMOUNT TO: 
GBP 40,644.30 PER GBP 20,000,000.00 DENOMINATION 
 
 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20191118005679/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

November 18, 2019 12:17 ET (17:17 GMT)

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