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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

04/02/2020 5:24pm

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-2019 TO 11-Feb-2020 
HAS BEEN FIXED AT 2.45 PCT 
DAY BASIS: 30/360 
INTEREST PAYABLE VALUE 11-Feb-2020 WILL AMOUNT TO: 
GBP 611.44 PER GBP 50,000.00 DENOMINATION 
 
 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20200204005856/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

February 04, 2020 12:24 ET (17:24 GMT)

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