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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

03/04/2018 5:40pm

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-2017 
TO 05-Apr-2018 
HAS BEEN FIXED 
AT 0.39 PCT 
DAY 
BASIS: ACTUAL/ACTUAL(ISMA) 
INTEREST PAYABLE VALUE 05-Apr-2018 
WILL AMOUNT TO: 
GBP 64,590.57 PER GBP 
33,000,000.00 
DENOMINATION 
 
 
 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20180403006249/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

April 03, 2018 12:40 ET (16:40 GMT)

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