UnitedUtilitiesWater FRN Variable Rate Fix
11 April 2017 - 5:42PM
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-2016 TO 21-May-2017
HAS BEEN FIXED
AT 2.24 PCT
DAY
BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 21-May-2017
WILL AMOUNT TO:
GBP 561.2 PER GBP 50,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20170411005962/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
April 11, 2017 11:42 ET (15:42 GMT)
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