UnitedUtilitiesWater FRN Variable Rate Fix
September 25 2017 - 10:56AM
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-Apr-2017 TO 25-Oct-2017
HAS BEEN FIXED
AT 2.14 PCT
DAY
BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 25-Oct-2017
WILL AMOUNT TO:
GBP 536.07 PER GBP 50,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20170925006012/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 25, 2017 11:56 ET (15:56 GMT)
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