United Util WaterFin FRN Variable Rate Fix
June 02 2017 - 11:08AM
UK Regulatory
TIDM56VN
Re: United Utilities Water Finance PLC
GBP 20,000,000.00
MATURING: 09-Dec-2031
ISIN: XS1531583471
PLEASE BE ADVISED THAT
THE INTEREST RATE FOR
THE PERIOD 09-Dec-2016 TO 09-Jun-2017
HAS BEEN FIXED
AT 0.25 PCT
DAY
BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 09-Jun-2017
WILL AMOUNT TO:
GBP 24,858.7 PER GBP 20,000,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20170602005638/en/
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(END) Dow Jones Newswires
June 02, 2017 12:08 ET (16:08 GMT)
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