UnitedUtilitiesWater FRN Variable Rate Fix
20 April 2018 - 6:44PM
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-2017 TO 21-May-2018
HAS BEEN FIXED
AT 1.92 PCT
DAY BASIS:
30/360
INTEREST PAYABLE VALUE 21-May-2018
WILL AMOUNT TO:
GBP 480.6 PER GBP 50,000.00
DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20180420005618/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
April 20, 2018 12:44 ET (16:44 GMT)
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