56VM Utd Utl Wt F 36

TIDM56VM 
 
 
Re: United Utilities Water Finance PLC. 
GBP 20,000,000.00 
MATURING: 09-Dec-2036 
ISIN: XS1531583984 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 09-Jun-2020 TO 
09-Dec-2020 
HAS BEEN FIXED AT .41 PCT 
DAY BASIS: ACTUAL/ACTUAL(ISMA) 
INTEREST PAYABLE VALUE 09-Dec-2020 WILL AMOUNT TO: 
GBP 40,888.40 PER GBP 20,000,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20201119005561/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

November 19, 2020 04:16 ET (09:16 GMT)

Utd Utl Wt F 36 (LSE:56VM)
Historical Stock Chart
From Nov 2024 to Dec 2024

Utd Utl Wt F 36 (LSE:56VM)
Historical Stock Chart
From Dec 2023 to Dec 2024