Utd Wtr.1.591% Regulatory News (33FA)
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26 Aug 2015 17:14
| Re: | United Utilities Water Plc |
| GBP 25,000,000.00 | |
| MATURING: 25-Sep-2056 | |
| ISIN: XS0268406518 | |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-Mar-2015 TO 25-Sep-2015 | |
| HAS BEEN FIXED AT 2.07 PCT | |
| DAY BASIS: ACTUAL/ACTUAL(ISMA) | |
| INTEREST PAYABLE VALUE 25-Sep-2015 WILL AMOUNT TO: | |
| GBP 518.3 PER GBP 50,000.00 DENOMINATION | |
View source version on businesswire.com: http://www.businesswire.com/news/home/20150826005944/en/
Copyright Business Wire 2015
| Date | Source | Headline | |
|---|---|---|---|
| 25th Aug 2023 | 5:11 pm | BUS | FRN Variable Rate Fix |
| 24th Feb 2023 | 5:26 pm | BUS | FRN Variable Rate Fix |
| 26th Aug 2022 | 4:07 pm | BUS | FRN Variable Rate Fix |
| 24th Feb 2022 | 5:48 pm | BUS | FRN Variable Rate Fix |
| 27th Aug 2021 | 5:36 pm | BUS | FRN Variable Rate Fix |
| 23rd Feb 2021 | 5:08 pm | BUS | FRN Variable Rate Fix |
| 25th Feb 2020 | 5:39 pm | BUS | FRN Variable Rate Fix |
| 27th Aug 2019 | 10:02 am | BUS | FRN Variable Rate Fix |
| 22nd Feb 2019 | 12:47 pm | BUS | FRN Variable Rate Fix |
| 23rd Feb 2018 | 6:06 pm | BUS | FRN Variable Rate Fix |
| 25th Aug 2017 | 4:59 pm | BUS | FRN Variable Rate Fix |
| 16th Sep 2016 | 6:11 pm | BUS | FRN Variable Rate Fix |
| 26th Aug 2016 | 5:35 pm | BUS | FRN Variable Rate Fix |
| 26th Feb 2016 | 5:44 pm | BUS | FRN Variable Rate Fix |
| 26th Aug 2015 | 5:14 pm | BUS | FRN Variable Rate Fix |
| 23rd Feb 2015 | 5:50 pm | BUS | FRN Variable Rate Fix |
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