UnitedUtilitiesWater FRN Variable Rate Fix
October 13 2015 - 12:00PM
UK Regulatory
TIDM50MX
Re: United Utilities Water Plc
GBP 50,000,000.00
MATURING: 21-Nov-2057
ISIN: XS0299925924
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 21-May-2015 TO 21-Nov-2015
HAS BEEN FIXED
AT 2.17 PCT
DAY
BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 21-Nov-2015
WILL AMOUNT TO:
GBP 541.77 PER GBP 50,000.00
DENOMINATION
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http://www.businesswire.com/news/home/20151013006579/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 13, 2015 13:00 ET (17:00 GMT)
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