UnitedUtilitiesWater FRN Variable Rate Fix
December 03 2015 - 11:58AM
UK Regulatory
TIDM51WD
Re: UNITED UTILITIES WATER PLC
GBP 50,000,000.00
MATURING: 12/6/2032
ISIN: XS0159112126
PLEASE BE ADVISED THAT THE INTEREST RATE
FOR THE PERIOD 12/4/2015 TO 6/4/2016
HAS BEEN FIXED
AT 4.98 PCT
DAY
BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 6/4/2016
WILL AMOUNT TO:
GBP 249.24 PER GBP 10,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20151203005979/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
December 03, 2015 11:58 ET (16:58 GMT)
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