United Util WaterFin FRN Variable Rate Fix
June 02 2017 - 11:07AM
UK Regulatory
TIDM56VM
Re: United Utilities Water Finance PLC
GBP 20,000,000.00
MATURING: 09-Dec-2036
ISIN: XS1531583984
PLEASE BE ADVISED THAT
THE INTEREST RATE FOR
THE PERIOD 09-Dec-2016 TO 09-Jun-2017
HAS BEEN FIXED
AT 0.38 PCT
DAY
BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 09-Jun-2017
WILL AMOUNT TO:
GBP 38,454.9 PER GBP 20,000,000.00
DENOMINATION
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http://www.businesswire.com/news/home/20170602005637/en/
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(END) Dow Jones Newswires
June 02, 2017 12:07 ET (16:07 GMT)
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