United Utilities PLC FRN Variable Rate Fix
June 14 2017 - 10:38AM
UK Regulatory
TIDM41HM
Re: United Utilities Water Plc
GBP 100,000,000.00
MATURING: 07-Jul-2056
ISIN: XS0260401244
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 07-Jan-2017 TO 07-Jul-2017
HAS BEEN FIXED
AT 2.54 PCT
DAY
BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 07-Jul-2017
WILL AMOUNT TO:
GBP 635.62 PER GBP 50,000.00
DENOMINATION
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http://www.businesswire.com/news/home/20170614005844/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
June 14, 2017 11:38 ET (15:38 GMT)
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