UnitedUtilitiesWater FRN Variable Rate Fix
26 Septembre 2019 - 6:56PM
UK Regulatory
TIDM49WO
Re: United Utilities Water Plc
GBP 50,000,000.00
MATURING: 25-Oct-2056
ISIN: XS0271701707
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 25-Apr-2019 TO 25-Oct-2019
HAS BEEN FIXED AT 2.28 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 25-Oct-2019 WILL AMOUNT TO:
GBP 569.11 PER GBP 50,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20190926005726/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 26, 2019 12:56 ET (16:56 GMT)
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