UnitedUtilitiesWater FRN Variable Rate Fix
18 April 2018 - 6:21PM
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-2017 TO 21-May-2018
HAS BEEN FIXED
AT 2.32 PCT
DAY
BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 21-May-2018
WILL AMOUNT TO:
GBP 580.5 PER GBP 50,000.00
DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20180418006048/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
April 18, 2018 12:21 ET (16:21 GMT)
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