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40ZH Utd Wtr.1.397%

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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 -

UnitedUtilitiesWater FRN Variable Rate Fix

12/08/2016 5:21pm

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-2016  TO 13-Feb-2017 
HAS BEEN FIXED 
AT 1.91 PCT 
DAY 
BASIS: ACTUAL/ACTUAL(ISMA) 
INTEREST PAYABLE VALUE 13-Feb-2017 
WILL AMOUNT TO: 
GBP 478.08 PER GBP 50,000.00 
DENOMINATION 
 
 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20160812005571/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

August 12, 2016 12:21 ET (16:21 GMT)

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