UNITED UTIL WATERFIN: FRN Variable Rate Fix
May 18 2022 - 12:24PM
UK Regulatory
TIDM56VO
Re: United Utilities Water Finance PLC.
GBP 29,000,000.00
MATURING: 09-Dec-2036
ISIN: XS1531582747
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 09-Dec-2021 TO
09-Jun-2022
HAS BEEN FIXED AT .01 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 09-Jun-2022 WILL AMOUNT TO:
GBP 1,787.13 PER GBP 29,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220518005952/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
May 18, 2022 12:24 ET (16:24 GMT)
Utd Utl Wt F 36 (LSE:56VO)
Historical Stock Chart
From Jun 2024 to Jul 2024
Utd Utl Wt F 36 (LSE:56VO)
Historical Stock Chart
From Jul 2023 to Jul 2024