UnitedUtilitiesWater FRN Variable Rate Fix
13 April 2016 - 6:12PM
UK Regulatory
TIDM50MX
Re: United Utilities Water Plc
GBP 50,000,000.00
MATURING: 21-Nov-2057
ISIN: XS0299925924
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 21-Nov-2015 TO 21-May-2016
HAS BEEN FIXED
AT 2.18 PCT
DAY
BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 21-May-2016
WILL AMOUNT TO:
GBP 544.05 PER GBP 50,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160413006241/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
April 13, 2016 12:12 ET (16:12 GMT)
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