UNITED UTIL WATERFIN: FRN Variable Rate Fix
2020年9月17日 - 1:54AM
RNSを含む英国規制内ニュース (英語)
TIDM77WS
Re: United Utilities Water Finance PLC.
GBP 35,000,000.00
MATURING: 23-Apr-2030
ISIN: XS1222727965
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Apr-2020 TO
23-Oct-2020
HAS BEEN FIXED AT .20 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 23-Oct-2020 WILL AMOUNT TO:
GBP 35,671.13 PER GBP 35,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200916005814/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2020
(END) Dow Jones Newswires
September 16, 2020 12:54 ET (16:54 GMT)
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