UnitedUtilitiesWater FRN Variable Rate Fix
01 Dezember 2017 - 6:00PM
UK Regulatory
TIDM51WD
Re: UNITED UTILITIES WATER PLC
GBP 50,000,000.00
MATURING: 06-Dec-2032
ISIN: XS0159112126
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 04-Dec-2017 TO 04-Jun-2018
HAS BEEN FIXED
AT 5.29 PCT
DAY
BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 04-Jun-2018
WILL AMOUNT TO:
GBP 264.41 PER GBP 10,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20171201005510/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
December 01, 2017 12:00 ET (17:00 GMT)
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