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49UZ Utd Wtr.1.5865%

0.00
0.00 (0.00%)
Name Symbol Market Type
Utd Wtr.1.5865% LSE:49UZ 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

19/07/2023 6:09pm

UK Regulatory


TIDM49UZ 
 
 
Re: United Utilities Water Plc 
GBP 50,000,000.00 
MATURING: 16-Aug-2056 
ISIN: XS0264460741 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Feb-2023 TO 
16-Aug-2023 
HAS BEEN FIXED AT 3.01 PCT 
DAY BASIS: 30/360 
INTEREST PAYABLE VALUE 16-Aug-2023 WILL AMOUNT TO: 
GBP 752.52 PER GBP 50,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20230719517149/en/

 
    CONTACT: 

United Utilities Water Plc

 
    SOURCE: United Utilities Water Plc 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

July 19, 2023 13:09 ET (17:09 GMT)

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