UnitedUtilitiesWater FRN Variable Rate Fix
October 19 2015 - 12:57PM
UK Regulatory
TIDM83SS
Re: United Utilities Water Plc
GBP 35,000,000.00
MATURING: 18-Nov-2037
ISIN: XS0331466630
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 18-May-2015 TO 18-Nov-2015
HAS BEEN FIXED
AT 2.08 PCT
DAY
BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 18-Nov-2015
WILL AMOUNT TO:
GBP 518.82 PER GBP 50,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20151019006308/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 19, 2015 12:57 ET (16:57 GMT)
Utd Wtr. 37 (LSE:83SS)
Historical Stock Chart
From Nov 2024 to Dec 2024
Utd Wtr. 37 (LSE:83SS)
Historical Stock Chart
From Dec 2023 to Dec 2024