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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

21/06/2023 5:36pm

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-Jan-2023 TO 
12-Jul-2023 
HAS BEEN FIXED AT 2.88 PCT 
DAY BASIS: ACTUAL/ACTUAL(ISMA) 
INTEREST PAYABLE VALUE 12-Jul-2023 WILL AMOUNT TO: 
GBP 719.91 PER GBP 50,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20230621170675/en/

 
    CONTACT: 

United Utilities Water PLC

 
    SOURCE: United Utilities Water PLC 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

June 21, 2023 12:36 ET (16:36 GMT)

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