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88AP Utd Utl Wt F 57

0.00
0.00 (0.00%)
Last Updated: -
Delayed by 15 minutes
Name Symbol Market Type
Utd Utl Wt F 57 LSE:88AP 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

26/03/2021 6:25pm

UK Regulatory


TIDM88AP 
 
 
Re: United Utilities Water Finance PLC. 
    GBP  33,000,000.00 
    MATURING: 05-Oct-2057 
    ISIN: XS1694666535 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE 
PERIOD 05-Oct-2020 TO 05-Apr-2021 
HAS BEEN FIXED AT  .41 PCT 
DAY BASIS: ACTUAL/ACTUAL(ISMA) 
INTEREST PAYABLE VALUE 05-Apr-2021 WILL AMOUNT TO: 
GBP  67,401.51 PER GBP  33,000,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20210326005426/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

March 26, 2021 14:25 ET (18:25 GMT)

1 Year Utd Utl Wt F 57 Chart

1 Year Utd Utl Wt F 57 Chart

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