UNITED UTILITIES PLC: FRN Variable Rate Fix
March 31 2020 - 12:35PM
UK Regulatory
TIDM40LQ
Re: United Utilities Water Plc
GBP 100,000,000.00
MATURING: 28-Mar-2042
ISIN: XS0248328139
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 28-Mar-2020 TO
28-Sep-2020
HAS BEEN FIXED AT 2.39 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 28-Sep-2020 WILL AMOUNT TO:
GBP 597.30 PER GBP 50,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200331005703/en/
CONTACT:
United Utilities PLC
SOURCE: United Utilities PLC
Copyright Business Wire 2020
(END) Dow Jones Newswires
March 31, 2020 12:35 ET (16:35 GMT)
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