UnitedUtilitiesWater FRN Variable Rate Fix
September 25 2018 - 9:50AM
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-2018 TO 25-Oct-2018
HAS BEEN FIXED AT 2.22 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 25-Oct-2018 WILL AMOUNT TO:
GBP 554.33 PER GBP 50,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20180925005824/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 25, 2018 10:50 ET (14:50 GMT)
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