United Util WaterFin FRN Variable Rate Fix
September 25 2017 - 12:29PM
UK Regulatory
TIDM48PA
Re: United Utilities Water Finance PLC
GBP 26,500,000.00
MATURING: 30-Sep-2036
ISIN: XS1497735099
PLEASE BE ADVISED THAT
THE INTEREST RATE FOR
THE PERIOD 30-Mar-2017 TO 30-Sep-2017
HAS BEEN FIXED
AT 0.01 PCT
DAY
BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 30-Sep-2017
WILL AMOUNT TO:
GBP 1,372.7 PER GBP 26,500,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20170925006164/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 25, 2017 13:29 ET (17:29 GMT)
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