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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 -

UnitedUtilitiesWater FRN Variable Rate Fix

03/01/2017 11:25am

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-2016  TO 28-Jan-2017 
HAS BEEN FIXED 
AT 2.44 PCT 
DAY 
BASIS: ACTUAL/ACTUAL(ISMA) 
INTEREST PAYABLE VALUE 28-Jan-2017 
WILL AMOUNT TO: 
GBP 609.63 PER GBP 50,000.00 
DENOMINATION 
 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20170103005556/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

January 03, 2017 06:25 ET (11:25 GMT)

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