United Util WaterFin FRN Variable Rate Fix
25 September 2018 - 2:25AM
UK Regulatory
TIDM48PA
Re: United Utilities Water Finance PLC.
GBP 26,500,000.00
MATURING: 30-Sep-2036
ISIN: XS1497735099
PLEASE BE ADVISED THAT
THE INTEREST RATE FOR
THE PERIOD 30-Mar-2018 TO 30-Sep-2018
HAS BEEN FIXED
AT 0.01 PCT
DAY
BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 30-Sep-2018
WILL AMOUNT TO:
GBP 1,417.09 PER GBP 26,500,000.00
DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20180924005753/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 24, 2018 12:25 ET (16:25 GMT)
Utd Utl Wt F 36 (LSE:48PA)
Historical Stock Chart
From May 2024 to Jun 2024
Utd Utl Wt F 36 (LSE:48PA)
Historical Stock Chart
From Jun 2023 to Jun 2024