United Util WaterFin FRN Variable Rate Fix
May 22 2019 - 11:56AM
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-Dec-2018 TO 09-Jun-2019
HAS BEEN FIXED AT .01 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 09-Jun-2019 WILL AMOUNT TO:
GBP 1,565.28 PER GBP 29,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20190522005693/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
May 22, 2019 12:56 ET (16:56 GMT)
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