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55VQ Utd Wtr. 39

0.00
0.00 (0.00%)
Name Symbol Market Type
Utd Wtr. 39 LSE:55VQ 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

20/12/2023 5:56pm

UK Regulatory


TIDM55VQ 
 
 
Re: United Utilities Water Plc 
GBP 70,000,000.00 
MATURING: 21-Jul-2039 
ISIN: XS0441379418 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Jul-2023 TO 
21-Jan-2024 
HAS BEEN FIXED AT 4.27 PCT 
DAY BASIS: 30/360 
INTEREST PAYABLE VALUE 21-Jan-2024 WILL AMOUNT TO: 
GBP 21.33 PER GBP 1,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20231220515016/en/

 
    CONTACT: 

UnitedUtilitiesWater

 
    SOURCE: UnitedUtilitiesWater 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

December 20, 2023 12:56 ET (17:56 GMT)

1 Year Utd Wtr. 39 Chart

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