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74RS Utd Wtr.1.3805%

0.00
0.00 (0.00%)
Name Symbol Market Type
Utd Wtr.1.3805% LSE:74RS London Medium Term Loan
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

UNITED UTILITIES WATER: FRN Variable Rate Fix

20/10/2023 5:38pm

UK Regulatory


TIDM74RS 
 
 
Re: United Utilities Water Plc 
GBP 35,000,000.00 
MATURING: 21-Nov-2056 
ISIN: XS0275712049 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-May-2023 TO 
21-Nov-2023 
HAS BEEN FIXED AT 2.61 PCT 
DAY BASIS: 30/360 
INTEREST PAYABLE VALUE 21-Nov-2023 WILL AMOUNT TO: 
GBP 652.59 PER GBP 50,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20231020378858/en/

 
    CONTACT: 

United Utilities Water PLC

 
    SOURCE: United Utilities Water PLC 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

October 20, 2023 12:38 ET (16:38 GMT)

1 Year Utd Wtr.1.3805% Chart

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