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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

13/12/2017 6:21pm

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-2017  TO 12-Jan-2018 
HAS BEEN FIXED 
AT 2.12 PCT 
DAY 
BASIS: ACTUAL/ACTUAL(ISMA) 
INTEREST PAYABLE VALUE 12-Jan-2018 
WILL AMOUNT TO: 
GBP 530.71 PER GBP 50,000.00 
DENOMINATION 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20171213005950/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

December 13, 2017 13:21 ET (18:21 GMT)

1 Year Utd Wtr. 1.585% Chart

1 Year Utd Wtr. 1.585% Chart

1 Month Utd Wtr. 1.585% Chart

1 Month Utd Wtr. 1.585% Chart