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85UV Utd Wtr.1.5366%

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Name Symbol Market Type
Utd Wtr.1.5366% LSE:85UV 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 -

UTD UTILITIES WATER PLC: FRN Variable Rate Fix

06/04/2021 5:26pm

UK Regulatory


TIDM85UV 
 
 
Re: United Utilities Water Plc 
    GBP  50,000,000.00 
    MATURING: 06-Apr-2043 
    ISIN: XS0249661199 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE 
PERIOD 06-Apr-2021 TO 06-Oct-2021 
HAS BEEN FIXED AT  2.36 PCT 
DAY BASIS: ACTUAL/ACTUAL(ISMA) 
INTEREST PAYABLE VALUE 06-Oct-2021 WILL AMOUNT TO: 
GBP  590.38 PER GBP  50,000.00 DENOMINATION 
 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20210406005906/en/

 
    CONTACT: 

United Utilities Water Plc

 
    SOURCE: United Utilities Water Plc 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

April 06, 2021 12:26 ET (16:26 GMT)

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