United Util WaterFin FRN Variable Rate Fix
19 9월 2019 - 1:59AM
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-2019 TO 23-Oct-2019
HAS BEEN FIXED AT .20 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 23-Oct-2019 WILL AMOUNT TO:
GBP 35,367.33 PER GBP 35,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20190918005814/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 18, 2019 12:59 ET (16:59 GMT)
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