UnitedUtilitiesWater FRN Variable Rate Fix
February 13 2017 - 11:14AM
UK Regulatory
TIDM40ZH
Re: United Utilities Water Plc
GBP 50,000,000.00
MATURING: 13-Feb-2046
ISIN: XS0243962072
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 13-Feb-2017 TO 13-Aug-2017
HAS BEEN FIXED
AT 1.94 PCT
DAY
BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 13-Aug-2017
WILL AMOUNT TO:
GBP 485.35 PER GBP 50,000.00
DENOMINATION
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(END) Dow Jones Newswires
February 13, 2017 12:14 ET (17:14 GMT)
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