United Util WaterFin FRN Variable Rate Fix
2018年11月20日 - 2:39AM
RNSを含む英国規制内ニュース (英語)
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-2018 TO 09-Dec-2018
HAS BEEN FIXED
AT 0.26 PCT
DAY
BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 09-Dec-2018
WILL AMOUNT TO:
GBP 25,832.6 PER GBP 20,000,000.00
DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20181119005669/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
November 19, 2018 12:39 ET (17:39 GMT)
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