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40LQ Utd Wtr.1.5802%

0.00
0.00 (0.00%)
Last Updated: -
Delayed by 15 minutes
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

28/03/2018 5:39pm

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-2018  TO 28-Sep-2018 
HAS BEEN FIXED 
AT 2.27 PCT 
DAY 
BASIS: ACTUAL/ACTUAL(ISMA) 
INTEREST PAYABLE VALUE 28-Sep-2018 
WILL AMOUNT TO: 
GBP 567.3 PER GBP 50,000.00 
DENOMINATION 
 
 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20180328005905/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

March 28, 2018 12:39 ET (16:39 GMT)

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