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49UG Utd Wtr.1.662%

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Name Symbol Market Type
Utd Wtr.1.662% LSE:49UG 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 4:34pm

UK Regulatory


TIDM49UG 
 
 
Re: United Utilities Water Plc 
GBP 100,000,000.00 
MATURING: 11-Aug-2056 
ISIN: XS0263551177 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 11-Aug-2023 TO 
11-Feb-2024 
HAS BEEN FIXED AT 3.17 PCT 
DAY BASIS: 30/360 
INTEREST PAYABLE VALUE 11-Feb-2024 WILL AMOUNT TO: 
GBP 793.16 PER GBP 50,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20240117504048/en/

 
    CONTACT: 

United Utilities Water plc

 
    SOURCE: United Utilities Water plc 
Copyright Business Wire 2024 
 

(END) Dow Jones Newswires

January 17, 2024 11:34 ET (16:34 GMT)

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