UnitedUtilitiesWater FRN Variable Rate Fix
22 Julio 2016 - 11:08AM
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-Feb-2016 TO 11-Aug-2016
HAS BEEN FIXED
AT 2.20 PCT
DAY BASIS:
30/360
INTEREST PAYABLE VALUE 11-Aug-2016
WILL AMOUNT TO:
GBP 550.81 PER GBP 50,000.00
DENOMINATION
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http://www.businesswire.com/news/home/20160722005608/en/
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