UnitedUtilitiesWater FRN Variable Rate Fix
12 August 2016 - 6:21PM
UK Regulatory
TIDM40ZH
Re: United Utilities Water Plc
GBP 50,000,000.00
MATURING: 13-Feb-2046
ISIN: XS0243962072
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 13-Aug-2016 TO 13-Feb-2017
HAS BEEN FIXED
AT 1.91 PCT
DAY
BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 13-Feb-2017
WILL AMOUNT TO:
GBP 478.08 PER GBP 50,000.00
DENOMINATION
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http://www.businesswire.com/news/home/20160812005571/en/
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(END) Dow Jones Newswires
August 12, 2016 12:21 ET (16:21 GMT)
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