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90KP Utd Wtr.1.815%

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0.00 (0.00%)
Name Symbol Market Type
Utd Wtr.1.815% LSE:90KP 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 P: FRN Variable Rate Fix

29/12/2022 5:27pm

UK Regulatory


TIDM90KP 
 
 
Re: United Utilities Water Plc 
GBP 100,000,000.00 
MATURING: 28-Jul-2056 
ISIN: XS0262629339 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 28-Jul-2022 TO 
28-Jan-2023 
HAS BEEN FIXED AT 3.29 PCT 
DAY BASIS: ACTUAL/ACTUAL(ISMA) 
INTEREST PAYABLE VALUE 28-Jan-2023 WILL AMOUNT TO: 
GBP 822.37 PER GBP 50,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20221229005253/en/

 
    CONTACT: 

United Utilities Water Plc

 
    SOURCE: United Utilities Water Plc 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

December 29, 2022 12:27 ET (17:27 GMT)

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