23rd Feb 2015 17:50
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-2014 TO 25-Mar-2015 | |
HAS BEEN FIXED AT 2.05 PCT | |
DAY BASIS: ACTUAL/ACTUAL(ISMA) | |
INTEREST PAYABLE VALUE 25-Mar-2015 WILL AMOUNT TO: | |
GBP 512.72 PER GBP 50,000.00 DENOMINATION |
Copyright Business Wire 2015
Related Shares:
Utd Wtr.1.591%