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88DA Utd Utl Wt F 48

0.00
0.00 (0.00%)
Name Symbol Market Type
Utd Utl Wt F 48 LSE:88DA 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

28/09/2020 5:38pm

UK Regulatory


TIDM88DA 
 
 
Re: United Utilities Water Finance PLC. 
    GBP  32,000,000.00 
    MATURING: 05-Oct-2048 
    ISIN: XS1694666451 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE 
PERIOD 05-Apr-2020 TO 05-Oct-2020 
HAS BEEN FIXED AT  .38 PCT 
DAY BASIS: ACTUAL/ACTUAL(ISMA) 
INTEREST PAYABLE VALUE 05-Oct-2020 WILL AMOUNT TO: 
GBP  60,642.24 PER GBP  32,000,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20200928005632/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

September 28, 2020 12:38 ET (16:38 GMT)

1 Year Utd Utl Wt F 48 Chart

1 Year Utd Utl Wt F 48 Chart

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1 Month Utd Utl Wt F 48 Chart