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40ZH Utd Wtr.1.397%

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0.00 (0.00%)
Name Symbol Market Type
Utd Wtr.1.397% LSE:40ZH 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

12/02/2021 6:07pm

UK Regulatory


TIDM40ZH 
 
 
Re: United Utilities Water Plc 
    GBP  50,000,000.00 
    MATURING: 13-Feb-2046 
    ISIN: XS0243962072 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE 
PERIOD 13-Feb-2021 TO 13-Aug-2021 
HAS BEEN FIXED AT  2.15 PCT 
DAY BASIS: ACTUAL/ACTUAL(ISMA) 
INTEREST PAYABLE VALUE 13-Aug-2021 WILL AMOUNT TO: 
GBP  536.78 PER GBP  50,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20210212005465/en/

 
    CONTACT: 

United Utilities Water Plc

 
    SOURCE: United Utilities Water Plc 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

February 12, 2021 13:07 ET (18:07 GMT)

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