United Util WaterFin FRN Variable Rate Fix
September 19 2018 - 11:36AM
UK Regulatory
TIDM77WS
Re: United Utilities Water Finance PLC.
GBP 35,000,000.00
MATURING: 23-Apr-2030
ISIN: XS1222727965
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
23-Apr-2018 TO 23-Oct-2018
HAS BEEN FIXED AT .20 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 23-Oct-2018 WILL AMOUNT TO:
GBP 34,445.43 PER GBP 35,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20180919005623/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 19, 2018 12:36 ET (16:36 GMT)
Utd Utl.30 (LSE:77WS)
Historical Stock Chart
From Nov 2024 to Dec 2024
Utd Utl.30 (LSE:77WS)
Historical Stock Chart
From Dec 2023 to Dec 2024
Real-Time news about Utd Utl.30 (London Stock Exchange): 0 recent articles
More Utd Utl.30 News Articles