United Utilities PLC FRN Variable Rate Fix
March 28 2018 - 11:39AM
UK Regulatory
TIDM40LQ
Re: United Utilities Water Plc
GBP 100,000,000.00
MATURING: 28-Mar-2042
ISIN: XS0248328139
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 28-Mar-2018 TO 28-Sep-2018
HAS BEEN FIXED
AT 2.27 PCT
DAY
BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 28-Sep-2018
WILL AMOUNT TO:
GBP 567.3 PER GBP 50,000.00
DENOMINATION
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This information is provided by Business Wire
(END) Dow Jones Newswires
March 28, 2018 12:39 ET (16:39 GMT)
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