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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 -

UnitedUtilitiesWater FRN Variable Rate Fix

22/07/2016 5:08pm

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-Feb-2016  TO 11-Aug-2016 
HAS BEEN FIXED 
AT 2.20 PCT 
DAY BASIS: 
30/360 
INTEREST PAYABLE VALUE 11-Aug-2016 
WILL AMOUNT TO: 
GBP 550.81 PER GBP 50,000.00 
DENOMINATION 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20160722005608/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

July 22, 2016 12:08 ET (16:08 GMT)

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