UnitedUtilitiesWater FRN Variable Rate Fix
October 18 2019 - 12:31PM
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-2019 TO 18-Nov-2019
HAS BEEN FIXED AT 2.33 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 18-Nov-2019 WILL AMOUNT TO:
GBP 581.99 PER GBP 50,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20191018005463/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 18, 2019 12:31 ET (16:31 GMT)
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