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49WO Utd Wtr.1.5560%

0.00
0.00 (0.00%)
Name Symbol Market Type
Utd Wtr.1.5560% LSE:49WO 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

24/03/2017 4:40pm

UK Regulatory


 
TIDM49WO 
 
 
Re:                                           United Utilities Water Plc 
                                              GBP 50,000,000.00 
                                              MATURING: 25-Oct-2056 
                                              ISIN: XS0271701707 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR 
THE PERIOD 25-Oct-2016  TO 25-Apr-2017 
HAS BEEN FIXED 
AT 2.09 PCT 
DAY 
BASIS: ACTUAL/ACTUAL(ISMA) 
INTEREST PAYABLE VALUE 25-Apr-2017 
WILL AMOUNT TO: 
GBP 523.42 PER GBP 50,000.00 
DENOMINATION 
 
 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20170324005536/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

March 24, 2017 12:40 ET (16:40 GMT)

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