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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 -

UnitedUtilitiesWater FRN Variable Rate Fix

21/12/2015 2:40pm

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-2015  TO 12-Jan-2016 
HAS BEEN FIXED 
AT 2.00 PCT 
DAY 
BASIS: ACTUAL/ACTUAL(ISMA) 
INTEREST PAYABLE VALUE 12-Jan-2016 
WILL AMOUNT TO: 
GBP 500.13 PER GBP 50,000.00 
DENOMINATION 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20151221005688/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

December 21, 2015 09:40 ET (14:40 GMT)

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