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88AP Utd Utl Wt F 57

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0.00 (0.00%)
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

28/09/2018 5:22pm

UK Regulatory


Utd Utl Wt F 57 (LSE:88AP)
Historical Stock Chart


From Feb 2020 to Feb 2025

Click Here for more Utd Utl Wt F 57 Charts.
 
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-2018 TO 05-Oct-2018

 

HAS BEEN FIXED AT .40 PCT

 

DAY BASIS: ACTUAL/ACTUAL(ISMA)

 

INTEREST PAYABLE VALUE 05-Oct-2018 WILL AMOUNT TO:

 

GBP 65,470.52 PER GBP 33,000,000.00 DENOMINATION

 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20180928005445/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

September 28, 2018 12:22 ET (16:22 GMT)

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