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88AP Utd Utl Wt F 57

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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

28/09/2021 5:34pm

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-Apr-2021 TO 
05-Oct-2021 
HAS BEEN FIXED AT .42 PCT 
DAY BASIS: ACTUAL/ACTUAL(ISMA) 
INTEREST PAYABLE VALUE 05-Oct-2021 WILL AMOUNT TO: 
GBP 68,879.09 PER GBP 33,000,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20210928005963/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

September 28, 2021 12:34 ET (16:34 GMT)

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