United Util WaterFin FRN Variable Rate Fix
18 Novembro 2019 - 2:15PM
UK Regulatory
TIDM56VN
Re: United Utilities Water Finance PLC.
GBP 20,000,000.00
MATURING: 09-Dec-2031
ISIN: XS1531583471
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 09-Jun-2019 TO 09-Dec-2019
HAS BEEN FIXED AT .26 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 09-Dec-2019 WILL AMOUNT TO:
GBP 26,274.00 PER GBP 20,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20191118005677/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
November 18, 2019 12:15 ET (17:15 GMT)
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