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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 -

UnitedUtilitiesWater FRN Variable Rate Fix

19/11/2015 5:45pm

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-2015  TO 19-May-2016 
HAS BEEN FIXED 
AT 2.41 PCT 
DAY 
BASIS: ACTUAL/ACTUAL(ISMA) 
INTEREST PAYABLE VALUE 19-May-2016 
WILL AMOUNT TO: 
GBP 602.85 PER GBP 50,000.00 
DENOMINATION 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20151119006386/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

November 19, 2015 12:45 ET (17:45 GMT)

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