TIDM88DA 
 
 
Re: United Utilities Water Finance PLC. 
    GBP  32,000,000.00 
    MATURING: 05-Oct-2048 
    ISIN: XS1694666451 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE 
PERIOD 05-Apr-2020 TO 05-Oct-2020 
HAS BEEN FIXED AT  .38 PCT 
DAY BASIS: ACTUAL/ACTUAL(ISMA) 
INTEREST PAYABLE VALUE 05-Oct-2020 WILL AMOUNT TO: 
GBP  60,642.24 PER GBP  32,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20200928005632/en/

 
    CONTACT:

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2020

(END) Dow Jones Newswires

September 28, 2020 12:38 ET (16:38 GMT)

Utd Utl Wt F 48 (LSE:88DA)
Historical Stock Chart
Von Dez 2024 bis Jan 2025 Click Here for more Utd Utl Wt F 48 Charts.
Utd Utl Wt F 48 (LSE:88DA)
Historical Stock Chart
Von Jan 2024 bis Jan 2025 Click Here for more Utd Utl Wt F 48 Charts.