UnitedUtilitiesWater FRN Variable Rate Fix
21 April 2017 - 6:09PM
UK Regulatory
TIDM74RS
Re: United Utilities Water Plc
GBP 35,000,000.00
MATURING: 21-Nov-2056
ISIN: XS0275712049
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 21-Nov-2016 TO 21-May-2017
HAS BEEN FIXED
AT 1.86 PCT
DAY BASIS:
30/360
INTEREST PAYABLE VALUE 21-May-2017
WILL AMOUNT TO:
GBP 464.62 PER GBP 50,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20170421005587/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
April 21, 2017 12:09 ET (16:09 GMT)
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