UnitedUtilitiesWater FRN Variable Rate Fix
April 06 2016 - 11:43AM
UK Regulatory
TIDM85UV
Re: United Utilities Water Plc
GBP 50,000,000.00
MATURING: 06-Apr-2043
ISIN: XS0249661199
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 06-Apr-2016 TO 06-Oct-2016
HAS BEEN FIXED
AT 2.07 PCT
DAY
BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 06-Oct-2016
WILL AMOUNT TO:
GBP 518.58 PER GBP 50,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160406006096/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
April 06, 2016 11:43 ET (15:43 GMT)
Utd Wtr.1.5366% (LSE:85UV)
Historical Stock Chart
From May 2024 to Jun 2024
Utd Wtr.1.5366% (LSE:85UV)
Historical Stock Chart
From Jun 2023 to Jun 2024