UnitedUtilitiesWater FRN Variable Rate Fix
14 August 2018 - 6:42PM
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-2018 TO 13-Feb-2019
HAS BEEN FIXED
AT 2.05 PCT
DAY
BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 13-Feb-2019
WILL AMOUNT TO:
GBP 511.53 PER GBP 50,000.00
DENOMINATION
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(END) Dow Jones Newswires
August 14, 2018 12:42 ET (16:42 GMT)
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