UnitedUtilitiesWater FRN Variable Rate Fix
19 Dezember 2018 - 6:37PM
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-Jul-2018 TO 12-Jan-2019
HAS BEEN FIXED AT 2.19 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 12-Jan-2019 WILL AMOUNT TO:
GBP 548.16 PER GBP 50,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20181219005631/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
December 19, 2018 12:37 ET (17:37 GMT)
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