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

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FRN Variable Rate Fix

22 Feb 2019 12:47

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-Sep-2018 TO 25-Mar-2019

HAS BEEN FIXED AT 2.27 PCT

DAY BASIS: ACTUAL/ACTUAL(ISMA)

INTEREST PAYABLE VALUE 25-Mar-2019 WILL AMOUNT TO:

GBP 568.25 PER GBP 50,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20190222005235/en/

Copyright Business Wire 2019

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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