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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 -

UnitedUtilitiesWater FRN Variable Rate Fix

22/04/2016 4:50pm

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-Nov-2015  TO 21-May-2016 
HAS BEEN FIXED 
AT 1.80 PCT 
DAY BASIS: 
30/360 
INTEREST PAYABLE VALUE 21-May-2016 
WILL AMOUNT TO: 
GBP 450.34 PER GBP 50,000.00 
DENOMINATION 
 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20160422005844/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

April 22, 2016 11:50 ET (15:50 GMT)

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