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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

13/02/2017 5:14pm

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-2017  TO 13-Aug-2017 
HAS BEEN FIXED 
AT 1.94 PCT 
DAY 
BASIS: ACTUAL/ACTUAL(ISMA) 
INTEREST PAYABLE VALUE 13-Aug-2017 
WILL AMOUNT TO: 
GBP 485.35 PER GBP 50,000.00 
DENOMINATION 
 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20170213005896/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

February 13, 2017 12:14 ET (17:14 GMT)

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