United Util WaterFin FRN Variable Rate Fix
22 Maio 2019 - 1:54PM
UK Regulatory
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-Dec-2018 TO 09-Jun-2019
HAS BEEN FIXED AT .40 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 09-Jun-2019 WILL AMOUNT TO:
GBP 40,161.50 PER GBP 20,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20190522005686/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
May 22, 2019 12:54 ET (16:54 GMT)
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