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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

17/01/2024 4:36pm

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-Aug-2023 TO 
16-Feb-2024 
HAS BEEN FIXED AT 3.03 PCT 
DAY BASIS: 30/360 
INTEREST PAYABLE VALUE 16-Feb-2024 WILL AMOUNT TO: 
GBP 757.22 PER GBP 50,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20240117225320/en/

 
    CONTACT: 

United Utilities Water Plc

 
    SOURCE: United Utilities Water Plc 
Copyright Business Wire 2024 
 

(END) Dow Jones Newswires

January 17, 2024 11:36 ET (16:36 GMT)

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