UnitedUtilitiesWater FRN Variable Rate Fix
18 April 2017 - 6:23PM
UK Regulatory
TIDM83SS
Re: United Utilities Water Plc
GBP 35,000,000.00
MATURING: 18-Nov-2037
ISIN: XS0331466630
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 18-Nov-2016 TO 18-May-2017
HAS BEEN FIXED
AT 2.15 PCT
DAY
BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 18-May-2017
WILL AMOUNT TO:
GBP 537.22 PER GBP 50,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20170418006167/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
April 18, 2017 12:23 ET (16:23 GMT)
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