UnitedUtilitiesWater FRN Variable Rate Fix
October 06 2016 - 11:53AM
UK Regulatory
TIDM85UV
Re: United Utilities Water Plc
GBP 50,000,000.00
MATURING: 06-Apr-2043
ISIN: XS0249661199
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 06-Oct-2016 TO 06-Apr-2017
HAS BEEN FIXED
AT 2.11 PCT
DAY
BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 06-Apr-2017
WILL AMOUNT TO:
GBP 527.35 PER GBP 50,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161006006060/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 06, 2016 11:53 ET (15:53 GMT)
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