UnitedUtilitiesWater FRN Variable Rate Fix
August 11 2017 - 10:28AM
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-Aug-2017 TO 13-Feb-2018
HAS BEEN FIXED
AT 1.98 PCT
DAY
BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 13-Feb-2018
WILL AMOUNT TO:
GBP 494.8 PER GBP 50,000.00
DENOMINATION
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http://www.businesswire.com/news/home/20170811005413/en/
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(END) Dow Jones Newswires
August 11, 2017 11:28 ET (15:28 GMT)
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