United Util WaterFin FRN Variable Rate Fix
November 19 2018 - 11:38AM
UK Regulatory
TIDM56VO
Re: United Utilities Water Finance PLC.
GBP 29,000,000.00
MATURING: 09-Dec-2036
ISIN: XS1531582747
PLEASE BE ADVISED THAT
THE INTEREST RATE FOR
THE PERIOD 09-Jun-2018 TO 09-Dec-2018
HAS BEEN FIXED
AT 0.01 PCT
DAY
BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 09-Dec-2018
WILL AMOUNT TO:
GBP 1,555.85 PER GBP 29,000,000.00
DENOMINATION
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https://www.businesswire.com/news/home/20181119005668/en/
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(END) Dow Jones Newswires
November 19, 2018 12:38 ET (17:38 GMT)
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