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40LQ Utd Wtr.1.5802%

0.00
0.00 (0.00%)
Name Symbol Market Type
Utd Wtr.1.5802% LSE:40LQ 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 PLC: FRN Variable Rate Fix

26/03/2021 6:22pm

UK Regulatory


TIDM40LQ 
 
 
Re: United Utilities Water Plc 
GBP 100,000,000.00 
MATURING: 28-Mar-2042 
ISIN: XS0248328139 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 28-Mar-2021 TO 
28-Sep-2021 
HAS BEEN FIXED AT 2.42 PCT 
DAY BASIS: ACTUAL/ACTUAL(ISMA) 
INTEREST PAYABLE VALUE 28-Sep-2021 WILL AMOUNT TO: 
GBP 605.53 PER GBP 50,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20210326005420/en/

 
    CONTACT: 

United Utilities PLC

 
    SOURCE: United Utilities PLC 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

March 26, 2021 14:22 ET (18:22 GMT)

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