18KM Utd Utl Wt F 40

TIDM18KM 
 
 
Re: United Utilities Water Finance PLC. 
GBP 95,000,000.00 
MATURING: 27-Jul-2040 
ISIN: XS2209789234 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Jul-2023 TO 
27-Jan-2024 
HAS BEEN FIXED AT .01 PCT 
DAY BASIS: ACTUAL/ACTUAL(ISMA) 
INTEREST PAYABLE VALUE 27-Jan-2024 WILL AMOUNT TO: 
GBP 7,589.38 PER GBP 125,000,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20240116515133/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2024 
 

(END) Dow Jones Newswires

January 16, 2024 12:40 ET (17:40 GMT)

Utd Utl Wt F 40 (LSE:18KM)
過去 株価チャート
から 11 2024 まで 12 2024

Utd Utl Wt F 40 (LSE:18KM)
過去 株価チャート
から 12 2023 まで 12 2024