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Pin to quick picksUtd Wtr.1.591% Regulatory News (33FA)

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FRN Variable Rate Fix

16 Sep 2016 18:11

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-2016 TO 25-Sep-2016
HAS BEEN FIXED AT 2.11 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 25-Sep-2016 WILL AMOUNT TO:
GBP 527.68 PER GBP 50,000.00 DENOMINATION

View source version on businesswire.com: http://www.businesswire.com/news/home/20160916005713/en/

Copyright Business Wire 2016

Date   Source Headline
24th Feb 20267:16 amBUSFRN Variable Rate Fix
22nd Sep 20256:21 pmBUSFRN Variable Rate Fix
21st Feb 20255:59 pmBUSFRN Variable Rate Fix
27th Aug 20247:00 amBUSFRN Variable Rate Fix
25th Aug 20235:11 pmBUSFRN Variable Rate Fix
24th Feb 20235:26 pmBUSFRN Variable Rate Fix
26th Aug 20224:07 pmBUSFRN Variable Rate Fix
24th Feb 20225:48 pmBUSFRN Variable Rate Fix
27th Aug 20215:36 pmBUSFRN Variable Rate Fix
23rd Feb 20215:08 pmBUSFRN Variable Rate Fix
25th Feb 20205:39 pmBUSFRN Variable Rate Fix
27th Aug 201910:02 amBUSFRN Variable Rate Fix
22nd Feb 201912:47 pmBUSFRN Variable Rate Fix
23rd Feb 20186:06 pmBUSFRN Variable Rate Fix
25th Aug 20174:59 pmBUSFRN Variable Rate Fix
16th Sep 20166:11 pmBUSFRN Variable Rate Fix
26th Aug 20165:35 pmBUSFRN Variable Rate Fix
26th Feb 20165:44 pmBUSFRN Variable Rate Fix
26th Aug 20155:14 pmBUSFRN Variable Rate Fix
23rd Feb 20155:50 pmBUSFRN Variable Rate Fix

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