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88DA Utd Utl Wt F 48

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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

29/03/2023 4:32pm

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-Oct-2022 TO 05-Apr-2023 
HAS BEEN FIXED AT  .44 PCT 
DAY BASIS: ACTUAL/ACTUAL(ISMA) 
INTEREST PAYABLE VALUE 05-Apr-2023 WILL AMOUNT TO: 
GBP  70,411.04 PER GBP  32,000,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20230329005764/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

March 29, 2023 11:32 ET (15:32 GMT)

1 Year Utd Utl Wt F 48 Chart

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