UnitedUtilitiesWater FRN Variable Rate Fix
October 23 2015 - 12:15PM
UK Regulatory
TIDM74RT
Re: United Utilities Water Plc
GBP 50,000,000.00
MATURING: 21-Nov-2056
ISIN: XS0276148334
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 21-May-2015 TO 21-Nov-2015
HAS BEEN FIXED
AT 1.86 PCT
DAY
BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 21-Nov-2015
WILL AMOUNT TO:
GBP 466.24 PER GBP 50,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20151023005701/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 23, 2015 12:15 ET (16:15 GMT)
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