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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

31/12/2019 8:52am

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-2019 TO 28-Jan-2020 
HAS BEEN FIXED AT 2.67 PCT 
DAY BASIS: ACTUAL/ACTUAL(ISMA) 
INTEREST PAYABLE VALUE 28-Jan-2020 WILL AMOUNT TO: 
GBP 668.23 PER GBP 50,000.00 DENOMINATION 
 
 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20191231005058/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

December 31, 2019 03:52 ET (08:52 GMT)

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