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18KM Utd Utl Wt F 40

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Name Symbol Market Type
Utd Utl Wt F 40 LSE:18KM 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 UTILITIES WATER: FRN Variable Rate Fix

20/07/2021 5:46pm

UK Regulatory


TIDM18KM 
 
 
Re: United Utilities Water Finance PLC. 
GBP 95,000,000.00 
MATURING: 27-Jul-2040 
ISIN: XS2209789234 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Jan-2021 TO 
27-Jul-2021 
HAS BEEN FIXED AT .01 PCT 
DAY BASIS: ACTUAL/ACTUAL(ISMA) 
INTEREST PAYABLE VALUE 27-Jul-2021 WILL AMOUNT TO: 
GBP 6,376.25 PER GBP 125,000,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20210720006019/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

July 20, 2021 12:46 ET (16:46 GMT)

1 Year Utd Utl Wt F 40 Chart

1 Year Utd Utl Wt F 40 Chart

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1 Month Utd Utl Wt F 40 Chart

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