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69JC Utd Wtr.1.7937%

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Name Symbol Market Type
Utd Wtr.1.7937% LSE:69JC 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

18/11/2022 5:15pm

UK Regulatory


TIDM69JC 
 
 
Re: United Utilities Water Plc 
GBP 50,000,000.00 
MATURING: 19-May-2049 
ISIN: XS0253593726 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Nov-2022 TO 
19-May-2023 
HAS BEEN FIXED AT 3.23 PCT 
DAY BASIS: ACTUAL/ACTUAL(ISMA) 
INTEREST PAYABLE VALUE 19-May-2023 WILL AMOUNT TO: 
GBP 807.20 PER GBP 50,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20221118005476/en/

 
    CONTACT: 

United Utilities Water

 
    SOURCE: United Utilities Water 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

November 18, 2022 12:15 ET (17:15 GMT)

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