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79XX Utd Wtr. 1.585%

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0.00 (0.00%)
Name Symbol Market Type
Utd Wtr. 1.585% LSE:79XX 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 WATER: FRN Variable Rate Fix

16/12/2021 3:35pm

UK Regulatory


TIDM79XX 
 
 
Re: United Utilities Water Plc 
GBP 100,000,000.00 
MATURING: 12-Jul-2057 
ISIN: XS0309194321 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 12-Jul-2021 TO 
12-Jan-2022 
HAS BEEN FIXED AT 2.41 PCT 
DAY BASIS: ACTUAL/ACTUAL(ISMA) 
INTEREST PAYABLE VALUE 12-Jan-2022 WILL AMOUNT TO: 
GBP 602.64 PER GBP 50,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20211216005827/en/

 
    CONTACT: 

United Utilities Water PLC

 
    SOURCE: United Utilities Water PLC 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

December 16, 2021 10:35 ET (15:35 GMT)

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