UnitedUtilitiesWater FRN Variable Rate Fix
02 Januar 2018 - 8:57AM
UK Regulatory
TIDM90KP
Re: United Utilities Water Plc
GBP 100,000,000.00
MATURING: 28-Jul-2056
ISIN: XS0262629339
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 28-Jul-2017 TO 28-Jan-2018
HAS BEEN FIXED
AT 2.53 PCT
DAY
BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 28-Jan-2018
WILL AMOUNT TO:
GBP 633.35 PER GBP 50,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20180101005110/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
January 02, 2018 02:57 ET (07:57 GMT)
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