UnitedUtilitiesWater FRN Variable Rate Fix
18 April 2018 - 6:22PM
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-2017 TO 18-May-2018
HAS BEEN FIXED
AT 2.22 PCT
DAY
BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 18-May-2018
WILL AMOUNT TO:
GBP 555.83 PER GBP 50,000.00
DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20180418006054/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
April 18, 2018 12:22 ET (16:22 GMT)
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