UnitedUtilitiesWater FRN Variable Rate Fix
March 24 2017 - 11:40AM
UK Regulatory
TIDM49WO
Re: United Utilities Water Plc
GBP 50,000,000.00
MATURING: 25-Oct-2056
ISIN: XS0271701707
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 25-Oct-2016 TO 25-Apr-2017
HAS BEEN FIXED
AT 2.09 PCT
DAY
BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 25-Apr-2017
WILL AMOUNT TO:
GBP 523.42 PER GBP 50,000.00
DENOMINATION
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(END) Dow Jones Newswires
March 24, 2017 12:40 ET (16:40 GMT)
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