UnitedUtilitiesWater FRN Variable Rate Fix
14 Juni 2018 - 2:41PM
UK Regulatory
TIDM79XX
Re: United Utilities Water Plc
GBP 100,000,000.00
MATURING: 12-Jul-2057
ISIN: XS0309194321
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 12-Jan-2018 TO 12-Jul-2018
HAS BEEN FIXED
AT 2.16 PCT
DAY
BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 12-Jul-2018
WILL AMOUNT TO:
GBP 539.53 PER GBP 50,000.00
DENOMINATION
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(END) Dow Jones Newswires
June 14, 2018 08:41 ET (12:41 GMT)
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