United Utilities PLC FRN Variable Rate Fix
15 Dezember 2017 - 6:50PM
UK Regulatory
TIDM41HM
Re: United Utilities Water Plc
GBP 100,000,000.00
MATURING: 07-Jul-2056
ISIN: XS0260401244
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 07-Jul-2017 TO 07-Jan-2018
HAS BEEN FIXED
AT 2.59 PCT
DAY
BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 07-Jan-2018
WILL AMOUNT TO:
GBP 646.39 PER GBP 50,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20171215005676/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
December 15, 2017 12:50 ET (17:50 GMT)
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