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90KP Utd Wtr.1.815%

0.00
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

17/01/2024 4:33pm

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-2023 TO 
28-Jan-2024 
HAS BEEN FIXED AT 3.47 PCT 
DAY BASIS: ACTUAL/ACTUAL(ISMA) 
INTEREST PAYABLE VALUE 28-Jan-2024 WILL AMOUNT TO: 
GBP 866.79 PER GBP 50,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20240117207288/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2024 
 

(END) Dow Jones Newswires

January 17, 2024 11:33 ET (16:33 GMT)

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