UnitedUtilitiesWater FRN Variable Rate Fix
21 Enero 2016 - 11:30AM
UK Regulatory
TIDM49UG
Re: United Utilities Water Plc
GBP 100,000,000.00
MATURING: 11-Aug-2056
ISIN: XS0263551177
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 11-Aug-2015 TO 11-Feb-2016
HAS BEEN FIXED
AT 2.18 PCT
DAY BASIS:
30/360
INTEREST PAYABLE VALUE 11-Feb-2016
WILL AMOUNT TO:
GBP 545.88 PER GBP 50,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160121006145/en/
This information is provided by Business Wire
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