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79XX Utd Wtr. 1.585%

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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

14/12/2022 4:51pm

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-2022 TO 
12-Jan-2023 
HAS BEEN FIXED AT 2.75 PCT 
DAY BASIS: ACTUAL/ACTUAL(ISMA) 
INTEREST PAYABLE VALUE 12-Jan-2023 WILL AMOUNT TO: 
GBP 687.66 PER GBP 50,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20221214005822/en/

 
    CONTACT: 

United Utilities Water PLC

 
    SOURCE: United Utilities Water PLC 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

December 14, 2022 11:51 ET (16:51 GMT)

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