UnitedUtilitiesWater FRN Variable Rate Fix
November 18 2016 - 11:14AM
UK Regulatory
TIDM69JC
Re: United Utilities Water Plc
GBP 50,000,000.00
MATURING: 19-May-2049
ISIN: XS0253593726
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 19-Nov-2016 TO 19-May-2017
HAS BEEN FIXED
AT 2.46 PCT
DAY
BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 19-May-2017
WILL AMOUNT TO:
GBP 615.15 PER GBP 50,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161118005583/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
November 18, 2016 12:14 ET (17:14 GMT)
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