56VP Utd Utl Wt F 31

TIDM56VP 
 
 
Re: United Utilities Water Finance PLC. 
GBP 38,000,000.00 
MATURING: 09-Dec-2031 
ISIN: XS1531582150 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 09-Jun-2021 TO 
09-Dec-2021 
HAS BEEN FIXED AT .01 PCT 
DAY BASIS: ACTUAL/ACTUAL(ISMA) 
INTEREST PAYABLE VALUE 09-Dec-2021 WILL AMOUNT TO: 
GBP 2,219.96 PER GBP 38,000,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20211118006154/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

November 18, 2021 13:21 ET (18:21 GMT)

Utd Utl Wt F 31 (LSE:56VP)
過去 株価チャート
から 6 2024 まで 7 2024

Utd Utl Wt F 31 (LSE:56VP)
過去 株価チャート
から 7 2023 まで 7 2024