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Pin to quick picksUtd Wtr.1.5802% Regulatory News (40LQ)

Share Price Information for Utd Wtr.1.5802% (40LQ)

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Share Price: 131.635
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
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Open: 0.00
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Prev. Close: 131.635
40LQ Live PriceLast checked at -

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FRN Variable Rate Fix

28 Sep 2016 17:28

Re: United Utilities Water Plc
GBP 100,000,000.00
MATURING: 28-Mar-2042
ISIN: XS0248328139
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 28-Sep-2016 TO 28-Mar-2017
HAS BEEN FIXED AT 2.17 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 28-Mar-2017 WILL AMOUNT TO:
GBP 541.4 PER GBP 50,000.00 DENOMINATION

View source version on businesswire.com: http://www.businesswire.com/news/home/20160928006187/en/

Copyright Business Wire 2016

Date   Source Headline
28th Sep 20234:58 pmBUSFRN Variable Rate Fix
28th Mar 20234:45 pmBUSFRN Variable Rate Fix
28th Sep 20225:42 pmBUSFRN Variable Rate Fix
28th Mar 20224:52 pmBUSFRN Variable Rate Fix
26th Mar 20216:22 pmBUSFRN Variable Rate Fix
28th Sep 20205:40 pmBUSFRN Variable Rate Fix
31st Mar 20205:35 pmBUSFRN Variable Rate Fix
30th Sep 20195:00 pmBUSFRN Variable Rate Fix
28th Mar 20195:07 pmBUSFRN Variable Rate Fix
28th Sep 20185:28 pmBUSFRN Variable Rate Fix
28th Mar 20185:39 pmBUSFRN Variable Rate Fix
28th Sep 20174:17 pmBUSFRN Variable Rate Fix
28th Mar 20174:10 pmBUSFRN Variable Rate Fix
28th Sep 20165:28 pmBUSFRN Variable Rate Fix
24th Mar 20165:46 pmBUSFRN Variable Rate Fix
28th Sep 20155:24 pmBUSFRN Variable Rate Fix
27th Mar 20155:57 pmBUSFRN Variable Rate Fix

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