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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

11/08/2023 5:05pm

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-Aug-2023 TO 
13-Feb-2024 
HAS BEEN FIXED AT 2.74 PCT 
DAY BASIS: ACTUAL/ACTUAL(ISMA) 
INTEREST PAYABLE VALUE 13-Feb-2024 WILL AMOUNT TO: 
GBP 683.98 PER GBP 50,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20230811947636/en/

 
    CONTACT: 

United Utilities Water Plc

 
    SOURCE: United Utilities Water Plc 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

August 11, 2023 12:05 ET (16:05 GMT)

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