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28 Mar 2017 16:10
| 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-Mar-2017 TO 28-Sep-2017 | |
| HAS BEEN FIXED AT 2.18 PCT | |
| DAY BASIS: ACTUAL/ACTUAL(ISMA) | |
| INTEREST PAYABLE VALUE 28-Sep-2017 WILL AMOUNT TO: | |
| GBP 545.7 PER GBP 50,000.00 DENOMINATION | |
View source version on businesswire.com: http://www.businesswire.com/news/home/20170328006074/en/
Copyright Business Wire 2017
| Date | Source | Headline | |
|---|---|---|---|
| 28th Sep 2023 | 4:58 pm | BUS | FRN Variable Rate Fix |
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| 26th Mar 2021 | 6:22 pm | BUS | FRN Variable Rate Fix |
| 28th Sep 2020 | 5:40 pm | BUS | FRN Variable Rate Fix |
| 31st Mar 2020 | 5:35 pm | BUS | FRN Variable Rate Fix |
| 30th Sep 2019 | 5:00 pm | BUS | FRN Variable Rate Fix |
| 28th Mar 2019 | 5:07 pm | BUS | FRN Variable Rate Fix |
| 28th Sep 2018 | 5:28 pm | BUS | FRN Variable Rate Fix |
| 28th Mar 2018 | 5:39 pm | BUS | FRN Variable Rate Fix |
| 28th Sep 2017 | 4:17 pm | BUS | FRN Variable Rate Fix |
| 28th Mar 2017 | 4:10 pm | BUS | FRN Variable Rate Fix |
| 28th Sep 2016 | 5:28 pm | BUS | FRN Variable Rate Fix |
| 24th Mar 2016 | 5:46 pm | BUS | FRN Variable Rate Fix |
| 28th Sep 2015 | 5:24 pm | BUS | FRN Variable Rate Fix |
| 27th Mar 2015 | 5:57 pm | BUS | FRN Variable Rate Fix |
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