UnitedUtilitiesWater FRN Variable Rate Fix
18 Juli 2018 - 5:08PM
UK Regulatory
TIDM49UZ
Re: United Utilities Water Plc
GBP 50,000,000.00
MATURING: 16-Aug-2056
ISIN: XS0264460741
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 16-Feb-2018 TO 16-Aug-2018
HAS BEEN FIXED
AT 2.25 PCT
DAY BASIS:
30/360
INTEREST PAYABLE VALUE 16-Aug-2018
WILL AMOUNT TO:
GBP 562.81 PER GBP 50,000.00
DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20180718005594/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
July 18, 2018 11:08 ET (15:08 GMT)
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