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41HM Utd Wtr.1.847%

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Name Symbol Market Type
Utd Wtr.1.847% LSE:41HM 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 PLC FRN Variable Rate Fix

14/06/2017 4:38pm

UK Regulatory


 
TIDM41HM 
 
 
Re:                                           United Utilities Water Plc 
                                              GBP 100,000,000.00 
                                              MATURING: 07-Jul-2056 
                                              ISIN: XS0260401244 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR 
THE PERIOD 07-Jan-2017  TO 07-Jul-2017 
HAS BEEN FIXED 
AT 2.54 PCT 
DAY 
BASIS: ACTUAL/ACTUAL(ISMA) 
INTEREST PAYABLE VALUE 07-Jul-2017 
WILL AMOUNT TO: 
GBP 635.62 PER GBP 50,000.00 
DENOMINATION 
 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20170614005844/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

June 14, 2017 11:38 ET (15:38 GMT)

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