UnitedUtilitiesWater FRN Variable Rate Fix
20 Octubre 2016 - 10:50AM
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-May-2016 TO 18-Nov-2016
HAS BEEN FIXED
AT 2.12 PCT
DAY
BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 18-Nov-2016
WILL AMOUNT TO:
GBP 528.81 PER GBP 50,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161020006131/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 20, 2016 11:50 ET (15:50 GMT)
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