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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

30/09/2019 5:00pm

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-Sep-2019 TO 28-Mar-2020 
HAS BEEN FIXED AT 2.38 PCT 
DAY BASIS: ACTUAL/ACTUAL(ISMA) 
INTEREST PAYABLE VALUE 28-Mar-2020 WILL AMOUNT TO: 
GBP 595.05 PER GBP 50,000.00 DENOMINATION 
 
 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20190930005634/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

September 30, 2019 12:00 ET (16:00 GMT)

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