UnitedUtilitiesWater FRN Variable Rate Fix
28 December 2019 - 4:47AM
UK Regulatory
TIDM90KP
Re: United Utilities Water Plc
GBP 100,000,000.00
MATURING: 28-Jul-2056
ISIN: XS0262629339
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 28-Jul-2019 TO 28-Jan-2020
HAS BEEN FIXED AT 2.67 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 28-Jan-2020 WILL AMOUNT TO:
GBP 668.23 PER GBP 50,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20191227005253/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
December 27, 2019 12:47 ET (17:47 GMT)
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