Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

FRN Variable Rate Fix

3rd Jun 2021 17:13

 

Re: UNITED UTILITIES WATER PLC
GBP 50,000,000.00
MATURING: 06-Dec-2032
ISIN: XS0159112126
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 04-Jun-2021 TO 04-Dec-2021
HAS BEEN FIXED AT 5.78 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 04-Dec-2021 WILL AMOUNT TO:
GBP 289.19 PER GBP 10,000.00 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20210603005824/en/

Copyright Business Wire 2021


Related Shares:

Utd Wtr. 3.375%
FTSE 100 Latest
Value8,275.66
Change0.00